HI COFFEE

PROPOSED FINANCING PLAN

START-UP REQUIREMENTS
Star-up Expenses
Legal	RM3000
Premise Renovation	RM20000
Expensed Equipment	RM40000
Other	RM1000
TOTAL START-UP EXPENSES	RM64000
Start-up Assets
Cash Required	RM70000
Other Current Assets	RM12000
Long-term Assets	RM65000
TOTAL ASSETS	RM147000
Total Requirements	RM211000
START-UP FUNDING
Start-up Expenses to Fund	RM64000
Start-up Assets to Fund	RM147000
TOTAL FUNDING REQUIRED	RM211000
Assets
Non-cash Assets from Start-up	RM77000
Cash Requirements from Start-up	RM70000
Additional Cash Raised	RM0
Cash Balance on Starting Date	RM70000
TOTAL ASSETS	RM147000
Liabilities and Capital
Liabilities
Current Borrowing	RM0
Long-term Liabilities	RM100000
Accounts Payable (Outstanding Bills)	RM1000
Other Current Liabilities (interest-free)	RM0
TOTAL LIABILITIES	RM101000
TOTAL PLANNED INVESTMENT	RM110000
Loss at Start-up (Start-up Expenses)	RM64000
TOTAL CAPITAL	RM46000
TOTAL CAPITAL AND LIABILITIES	RM147000
Total Funding	RM211000