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AYZDOTLLC

>>START-UP SUMMARY

The following tables and graphs detail the funding the business will need to bring the vision to reality.
USE OF START-UP FUNDING TOTAL START-UP FUNDING
Expenses Total Amount Being Requested $240,000
Legal Fees $4,500 Total Funds Already Received $35,000
Grand Opening Advertising $15,000 Total Funding $275,000
Website Development $2,500 New Start-up Funding Being Requested
Initial Office Supplies $1,700 Bank Amount Being Requested $240,000
Total Start-up Expenses $23,700 Line-of-Credit (LOC) Requested $0
Long-term Assets Investor Amount Being Requested $0
Furniture & Fixtures $15,000 Total Amount Being Requested $240,000
Store Display $4,000 Start-up Funding Already Received
Computer & POS $10,000 Owner Contribution $35,000
Contingent Assets $5,000 Investor Contribution $0
Total Long-Term Assets $34,000 Total Funding Already Received $35,000
Short-Term Assets Start-up Capital and Liabilities
Working Capital $142,300 Loss at Start-up (Start-up Expenses) ($23,700)
Inventory $75,000 Total Funds Received & Requested $275,000
Total Short-Term Assets $217,300 Cash Balance on Starting Date $217,300
Total Expenses & Assets
Total Start-up Expenses $23,700
Total Start-up Assets $251,300
Total Funding Requirements $275,000

As shown in the charts above, and the graph below, the total start-up funding needed to implement this venture successfully is $275K. To
date, the owner, along with family and friends, have invested $35K in personal funds to create the Company’s brand. As depicted above,
$23.7K will be used for start-up expenses; $34K will be used to acquire long-term assets, and $75K will be used for purchasing inventory. The
remaining balance of $142K will be used for working capital.

>>TOTAL FUNDS ALLOCATED

Total Source & Use of Funds

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