Bottled Water Manufacturer
Source: http://www.referenceforbusiness.com/business-plans/Business-Plans-Volume-04/Bottled-Water-Manufacturer.html
Bottled Water Manufacturer
BUSINESS PLAN
SPARKLING HORIZON BOTTLED WATER
315 Fauborg
Wichita, KS 67207
April 1995
Sparkling Horizon Bottled Water's business plan contains valuable financial information. Check out the Projected Cash Flow tables for the first three years of operation. The plan's owner has also included a Projected Balance Sheet and a Projected Income Statement, both of which also contain helpful information for anyone interested in starting a bottled water business.
* EXECUTIVE SUMMARY * INDUSTRY ANALYSIS * MARKET OVERVIEW * BUSINESS DESCRIPTION * PRODUCT DESCRIPTION …show more content…
Opening inventory | 5,000 | Total Start-up Costs | $64,000 | Working capital | 29,500 | Total Funding Needed | $93,500 | Sources of capital | | Chantal Fuzet personal investment | 15,000 | SBA loan | 78,500 | Total Funding | $93,500 |
FINANCIAL STATEMENTS
Assumptions
* Bottle and cooler by month * Selling price of $5.29 per delivered bottle * Cooler rental of $10.00 per month * Cost of sales of $1.80 per delivered bottle * Payroll expenses assume 1 route driver from January to May and a 2nd driver from the end of May through December * Payroll taxes: FICA - 7.65%, SUTA -4.00%, FUTA - 0.80% * Vehicle gas costs of $25 per day per truck * Vehicle lease costs assume a $20,500 van financed at 9% for a 5 year term, with a $6,000 down payment * Loan of $78,500 financed at 9% for 7 years
Projected Balance Sheet | | 1995 | 1996 | 1997 | 1998 | 1999 | Assets | | | | | | Current Assets | | | | | | Cash | 50,000 | 110,000 | 170,000 | 200,000 | 240,000 | Accounts Receivable | 9,000 | 9,450 | 9,923 | 10,419 | 10,940 | Inventory | 5,000 | 5,250 | 5,513 | 5,788 | 6,078 | Other Short-term Assets | 0 | 0 | 0 | |
Bottled Water Manufacturer
BUSINESS PLAN
SPARKLING HORIZON BOTTLED WATER
315 Fauborg
Wichita, KS 67207
April 1995
Sparkling Horizon Bottled Water's business plan contains valuable financial information. Check out the Projected Cash Flow tables for the first three years of operation. The plan's owner has also included a Projected Balance Sheet and a Projected Income Statement, both of which also contain helpful information for anyone interested in starting a bottled water business.
* EXECUTIVE SUMMARY * INDUSTRY ANALYSIS * MARKET OVERVIEW * BUSINESS DESCRIPTION * PRODUCT DESCRIPTION …show more content…
Opening inventory | 5,000 | Total Start-up Costs | $64,000 | Working capital | 29,500 | Total Funding Needed | $93,500 | Sources of capital | | Chantal Fuzet personal investment | 15,000 | SBA loan | 78,500 | Total Funding | $93,500 |
FINANCIAL STATEMENTS
Assumptions
* Bottle and cooler by month * Selling price of $5.29 per delivered bottle * Cooler rental of $10.00 per month * Cost of sales of $1.80 per delivered bottle * Payroll expenses assume 1 route driver from January to May and a 2nd driver from the end of May through December * Payroll taxes: FICA - 7.65%, SUTA -4.00%, FUTA - 0.80% * Vehicle gas costs of $25 per day per truck * Vehicle lease costs assume a $20,500 van financed at 9% for a 5 year term, with a $6,000 down payment * Loan of $78,500 financed at 9% for 7 years
Projected Balance Sheet | | 1995 | 1996 | 1997 | 1998 | 1999 | Assets | | | | | | Current Assets | | | | | | Cash | 50,000 | 110,000 | 170,000 | 200,000 | 240,000 | Accounts Receivable | 9,000 | 9,450 | 9,923 | 10,419 | 10,940 | Inventory | 5,000 | 5,250 | 5,513 | 5,788 | 6,078 | Other Short-term Assets | 0 | 0 | 0 | |