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AGROPREMIUMStart-up Expense Analysis
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Required Start-Up FundsAmountTotalsDepreciation
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Fixed Assets
(in years)
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Leasehold Improvements $ 1,000.00
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Other Fixed Assets $ 5,000.00
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Total Fixed Assets
 $ 6,000.00
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Operating Capital
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Pre-Opening Salaries $ 5,000.00
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Prepaid Insurance Premium $ 1,000.00
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Inventory $ 6,000.00
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Maintenance $ 500.00
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Development $ 10,000.00
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Legal and Accounting Fees $ 1,500.00
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Utility Deposits $ 5,000.00
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Supplies $ 300.00
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Advertising and Promotions
 $ 800.00
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Licenses $ 750.00
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Working Capital $ 1,500.00
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Total Operating Capital
 $ 32,350.00
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Total Required Funds $ 38,350.00
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Sources of FundingAmountTotalsLoan RateTerm in MonthsMonthly Payments
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Owner's Equity
68% $ 15,000.00
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Outside Investors
32% $ 7,000.00
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Additional Loans or Debt
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Commercial Loan0% $ - 0% $ -
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Commercial Mortgage0% $ - 6%120 $ -
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Credit Card Debt0% $ - 9%60 $ -
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Vehicle Loans0% $ - 0% $ -
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Other Bank Debt0% $ - 0% $ -
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Total Sources of Funding
 $ 22,000.00 $ -
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