Hotel Resort - Financial Plan
FINANCIAL PLAN
Here is the Project Funding Summary for Seven Elms Resort:
| Project Funding Summary | |
| Building and Improvements Cost | $881,000 |
| Fixtures, Build-Out and Furniture | $353,739 |
| Developmental Start-Up Expense | $116,000 |
| Five Months Working Capital | $49,261 |
| Total | $1,400,000 |
Phase 1 Funding Amounts Sought
Developmental costs for the start-up of this new hotel and lounge services company are listed above. These schedules also listed in the Ten Year Proforma.
The following schedule highlights the anticipated developmental costs:
| Classification: Cost | |
| Liquor... | |
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