Happily Ever After

PROJECT IMPLEMENTATION COST & SOURCES OF FINANCE

Project Implementation Cost Sources of Finance

Requirements Cost Loan Hire-Purchase Own Contribution

Fixed Assets Cash Existing F. Assets
Land and Building 150,000 100,000 50,000
Furniture 30,000 16,000 14,000
Office Equipment 20,000 9,000 11,000
Digital Signboard 2,000 1,000
Lorry 30,000 20,000 10,000
Van 15,000 15,000
Car 10,000 10,000
Laptop 800 800
Printer 200 200
WiFi + Telephone 4,000 4,000

Working Capital
Administrative 245,000 145,000 100,000
Marketing 15,000 11,000 4,000
Operations 7,000 6,000 1,000
Pre-Operations & Other Expenditure 30,000 21,000 9,000
Contingencies 10% 55,800 35,580 35,600

TOTAL 614,800 363,580 0 265,600 0