Page 34 - EATS Case ( B)
P. 34

Summary Statement


                Sources of Capital

                Owners' and other                                 £0.00

                investments
                Bank loans                                        £0.00

                Other loans                                       £0.00

                Total Source of Funds                             £0.00


                Startup Expenses

                Buildings/real estate                             £0.00

                Leasehold improvements                      £20,000.0

                                                                         0
                Capital equipment                           £26,000.0

                                                                         0

                Location/administration                     £84,000.0

                expenses                                                 0
                Opening inventory                           £15,000.0

                                                                         0

                Advertising/promotional                     £29,000.0
                expenses                                                 0

                Other expenses                              £1,600.00

                Contingency fund                                  £0.00

                Working capital                             £30,000.0
                                                                         0

                Total Startup Expenses                      £205,600.

                                                                       00
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