Financial Plan
Financial Description
The Dresser has a capital of $15,000,000. Owner’s investment takes 100 percent
part of this capital. The Dresser bought the headquarter building, and rented the
international branch stores. However, this financial plan explains only the Los
Angeles headquarter plan, because it has a big part of The Dresser now. The
Dresser’s start up expenses, 12 months sales forecast, and break-even point chart
are below.
Start up Expenses
Sources of Capital
Owners’ Investment
Jandee
Claire
Raina
Harrison
Jiyang
Total Investment
$4,200,000 (28%)
$2,700,000 (18%)
$2,700,000 (18%)
$2,700,000 (18%)
$2,700,000 (18%)
$15,000,000
Startup Expenses
Buildings/Real Estate
Purchase
Total Buildings and R/E
$5,000,000
$5,000,000
Capital Equipment List
Furniture
Computer equipment
Total Capital Equipment
$104,390
$140,000
$244,390
Location and Admin Expenses
Utility Deposits
Legal and Accounting Fees
Prepaid Insurance
Pre-opening Salaries
Total Location and Admin Expenses
Opening Inventory
Outer
Shirt
Blouse
Pants
Skirt
Dress
Shoes
Bag
Accessories
Total Inventory
$800,000
$550,000
$550,000
$575,000
$575,000
$1,150,000
$300,000
$125,500
$22,500
$4,648,000
$100
$3,600
$30,000
$1,920
$35,620