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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