1. Writing a Business Plan
Financial Information
1, the following objectives are for the first three years of my group.
Every year, owner set $ 20000. because set of Internet Server and
employ SE.
Annotations for cash flow projection
sources of cash. This is a title.
Bal.Brought Fwd. The remaining cash balance from advertisement
of other company.
Personal Funds. The owner will invent $ 10000 into the business.
Loans. The owner will borrow TOHO bank as a five year revolving line of
credit at 10%.
Cash Receipts. We use Internet. The Internet charge will $100 in Monthly.
And electricity charge will $200 in Monthly. Another company's
advatisement on my web site charge $100 in monthly. If the user using pay
item, it cahrge $3 in Monthly.
Available cash. Total of sources of cash.
User of cash. Title.
Equipment/supplies. Basic is estimated to be $5000. This expense includes:
many Computer, Server , and SE.
Vehicle Purchase/Lease. We no use.

2. Security Deposits. security and other deposits will include $2000 for
computer and server security and our office security.
About bookkeeper. Our company is not sale goods and so on. We are
gotton for user to using pay contents or another company advatisement. So
bookkeeper is need. Because we are not hand to hand money from user and
company. We makes bookkeeping graphic for bookkeeper.