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case analysis of CFR
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FundingInvestor Funding
Owner $30,000.00
Other
Total Investment $30,000.00Loans
Borrowed from father $20,000.00
Non Bank Loan 1
Total Loans $20,000.00Earnings 40,000
Grant 1
Other
Total Other Funding $40,000.00
Total Funding $90,000.00
ExpensesStartup Expensesoffice supplies $5,000.00
equipment & software $27,000.00
additional office supplies $900.00
addiditonal software $5,500.00
Building Improvements/Remodeling
Other
Total Startup Expenses $38,400.00
Recurring Monthly ExpensesEmployee Salaries and Commissions $33,000.00
Rent(advance+july) $6,000.00
Rent(august+september) $6,000.00
interest $0.00
depriciation $0.00
Telephone
Travel
Website Hosting/Maintenance
Other
Total Recurring Monthly Expenses $45,000.00
Maria Hernandez & Associates
MH&A
Total Expenses $83,400.00
Surplus/(Deficit) $6,600.00
Maria Hernandez & Associates
