bus 400

Start-up Summary

RequirementsFunding

Fixed ExpensesInvestment

Equipment60.000Owners50.000

Vehicles40.000Outside Investors50.000

Supplies and Furniture25.000Bank Loan100.000

Legal15.000Total200.000

Other Expenses15.000

Total 155.000 Current Liabilities

Account Payables29.000

Operating ExpensesTotal Current Liabilities29.000

Wages and Salaries25.000

Insurance Premiums5.000Long Term Liabilities61.000

Rent Deposits10.000

Utilities1.000Total Liabilities90.000

Advertising &Promotion5.000

Licenses/Permits (Each customer)1.000Loss at Start-up-155.000

Other Expenses8.000Total Capital-10.000

Total Operating Expenses55.000Total Capital and Liabilities80.000

Cash Balance80.000

Total Requirements290.000Investment plus liabilities290.000

# CustomersSales (TL)Operating Costs(TL)Operating Costs(%)Profit

January1030.00064.000213,33%-34.000

February1236.00066.000183,33%-30.000

March1442.00068.000161,90%-26.000

April1751.00071.000139,22%-20.000

May2060.00074.000123,33%-14.000

June2472.00078.000108,33%-6.000

July2987.00083.00095,40%4.000

August35105.00089.00084,76%16.000

September42126.00096.00076,19%30.000

October51153.000105.00068,63%48.000

November61183.000115.00062,84%68.000

December73219.000127.00057,99%92.000

Total3881.164.0001.036.00089,00%128.000

20174661.396.8001.113.60079,73%283.200

20185591.676.1601.206.72071,99%469.440

20196702.011.3921.318.46465,55%692.928

20208052.413.6701.452.55760,18%961.114