Bottled Water Manufacturer | Funds Needed And Their Uses

FUNDS NEEDED AND THEIR USES

In order to start and establish Sparkling Horizon Bottled Water as a leading supplier of quality bottled drinking waters, funding is required in the amount of $93,500 and will be utilized as follows:

Capitalization plan

...
Equipment Cost
Delivery truck down payment $6,000
Purchase of 1,000 bottles 5,800
Purchase of 100 coolers 20,200
Computer/Office equipment 3,000
Telephone system 1,000
Office and warehouse supplies 1,500
Deposits (securities, utilities, licenses, telephone) 14,000
Start-up promotional costs 4,000
Professional fees 2,500
Opening inventory

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