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FINANCIAL RESEARCH

OWNERSHIP

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The firm’s main income influx at the start-up stage comes from two sources.

  • Directors Input (GBP 45,000)

  • Bank Loan (GBP 30,000)

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Total cash available on hand for the first month is GBP 75,000 as this allows the business to run above breakeven for the first few months and the projects can then slowly build the financial portfolio.

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The loan assumed to be acquired is from Barclays PLC bank loan, to be paid at a competitive 8.9% APR over the course of 5 years which gives a monthly payback of GBP 614.05.

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Cash sales are relatively high for our firm even during the initial months. It is a result of having a range of services viable to our client base that allows them to pick and choose the service they require from

1. Design and manufacture

2. Design

3.Manufacture.

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Combined with bespoke elemental pieces of work that are to be desired by high-end clients bring in higher revenue therefore increasing the cash sales value per month.

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COMMENTS

SELINE NATOUR & ISAAC MOODY: This is good to see how me and Isaac as proposed owners handle the financial side of things to the business. This will help us in writing the business plan and also in our presentation if any potential clients ask.

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