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CarePoint Global Business Plan
Table: Start-up Funding
Start-up Funding
Start-up Expenses to Fund $106,000
Start-up Assets to Fund $250,000
Total Funding Required $356,000
Assets
Non-cash Assets from Start-up $0
Cash Requirements from Start-up $250,000
Additional Cash Raised $94,000
Cash Balance on Starting Date $344,000
Total Assets $344,000
Liabilities and Capital
Liabilities
Current Borrowing $450,000
Long-term Liabilities $0
Accounts Payable (Outstanding Bills) $0
Other Current Liabilities (interest-free) $0
Total Liabilities $450,000
Capital
Planned Investment CONFIDENTIAL
Owner $0
Investor $0
Additional Investment Requirement $0
Total Planned Investment $0
Loss at Start-up (Start-up Expenses) ($106,000)
Total Capital ($106,000)
Total Capital and Liabilities $344,000
Total Funding $450,000
8.2 Important Assumptions
The financial plan depends on important assumptions, most of which are shown in Table
7.1. The key underlying assumptions are:
1. We assume a slow-growth economy, without major recession.
2. We assume of course that there are no unforeseen changes in technology to
make products immediately obsolete.
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