Financial Capital requirement: 1000 million VND We need 900 million VND as initial capital for beginning operation

, it is used for paying first six month fixed expense, buying utilities and office equipmen and paying legal & licensing fee that is necessary for starting company operation. The remaining 100 million VND will be used as cash reserve for unpredictable events. In this business plan we do not use debt funding.

Total Required Capital = Six Months of Fixed Expenses + Asset Purchases + Start-up Expenses

Six month of Fixed Expenses Rent expense Marketing and sale expense Salary expense Insurance expense Asset purchase Office equipment Utilities Start-up Expense Legal/organizational cost Licensing and permit Total estimated cash needed to start Cash reserve 900 100 20 30 150 100 120 150 280 50

Total capital requirement

1000

In this business plan we design 7 packages for children to choose, with total 28 fixed activities organized each month and one package organized for personal demand of children. The expected income in the first three year is: Unit: million VND Year 1 58.4 Year 2 464.6 Year 3 670.8