Start Up Budget:

Fixed Expenses
Advertising 5,000
Beginning Inventory, Materials, Parts 20,000
Equipment 7,000
Graphic Design (Brand, Logo, etc.) 3,000
Licenses and Permits 5,000
Reserve for Unplanned Expenses 15,000
Supplies 335,000
Total Fixed Expenses: 390,000
Average Monthly Expenses
Monthly Insurance 5,000
Rent 8,000
Salary 6,000
Utilities 5,000
Total Average Montly Expenses 24000
Total Start Up Budget 414,000

Medical Supplies     Month 1 Month 2 Month 3

  Total Sale for the Total Sale for the Total Sale for the
Quantity Price Total Sold Sold Sold
Month Month Month
OB Bag Kit
(Whole pack of 1,500
30 45000 10 15000 15 22500 5 7500
medical .00
supplies)
BP apparatus
(Baxtel Aneroid
Sphygmomanom
30 600 18000 15 9000 7 4200 8 4800
eter and
Stethoscope,
Double head)
OB Bag consists
of scalpel 25 750 18750 8 6000 10 7500 7 5250
(Secheron 14's)
Thermometer 50 70 3500 20 1400 15 1050 15 1050
Sterile Latex
Gloves (1 box,
25 120 3000 10 1200 8 960 7 840
100 pcs; 50
pairs)
Sterile Gauze
pad 4x4x8 (1
30 100 3000 10 1000 13 1300 7 700
Box, 20pc,
Partners)
Benedicts
50 30 1500 18 540 22 660 10 300
solution 15 mL
Green Cross
Isoprophyl
Alcohol/
Sanitizing Gel w/ 120 130 15600 30 3900 50 6500 40 5200
Moisturizer
Green Cross
100ml
Cotton balls
50 20 1000 16 320 9 180 25 500
(400g)
Microscope
Glass Slides 50 10 500 15 150 25 250 10 100
Plain (72's)
3M Micropore 1
70 35 2450 26 910 15 525 29 1015
inches
test tube glass 50 5 250 20 100 15 75 15 75
Pulse Oximeter
Fingertip Digital 50 250 12500 20 5000 18 4500 12 3000
OLED
Tourniquet
100 15 1500 20 300 30 450 50 750
retractable
Medical Syringe
w/ Needle
(1cc/3cc/5cc/10c
25 450 11250 5 2250 9 4050 11 4950
c) (100 pc inside
per box for each
size)
NAR elastic wrap
25 100 2500 5 500 12 1200 8 800
bandage
Surgical wound
40 25 1000 15 375 10 250 15 375
band aids
Non-disposable
PPE (Personal
Protective
Equipment)
available in any 100 250 25000 25 6250 40 10000 35 8750
size (S, M L XL)
and color (army
green/aqua blue)
w/ set
Disposable PPE
(Personal
Protective
Equipment)
available in any
50 70 3500 10 700 25 1750 15 1050
size (S, M L XL
XXL) w/ set
Goggles
protection
silicone 5pc
Emergency
70 300 21000 23 6900 15 4500 32 9600
kit/First Aid Kit
Surgical mask
and KN5 mask
120 50 6000 25 1250 35 1750 60 3000
(10 pcs per 5
box)
 2,500.0
Wheelchair 20 50000 5 12500 8 20000 7 17500
0
IV sets, bags,
and armboard 50 280 14000 15 4200 20 5600 15 4200
(10 sets)
Forceps 100 100 10000 25 2500 40 4000 35 3500
Canes 30 250 7500 15 3750 8 2000 7 1750
3,000.0
Hospital beds 20 60000 5 15000 7 21000 8 24000
0
Total 11,010. 338,300.0
1380 411 100,995.00 481 126,750.00 488 110,555.00
00 0

  Month 1 Month 2 Month 3

Sales 100,995 126,750 110,555
Cost of Sales 11,010 11,010 11,010
Gross Profit 91,273 117,028 100,833
Operating
47,000 47,000 50,500
Expenses
Net Income
40,773 70,028 50,333
Before Tax
Income Tax 2,038.65 3,526.40 2,516.65
Net Income 38,734.35 66,501.60 47,816.35
Project Income:
Cash on hand 10,795.50
Rx—Treme Deals inventory 20,000
Cash Flow Projections:
Total Current Assets: 30,795.50
Beginning Cash Balance
Cash Inflows Liabilities and Owners Equity
Partners contributions 50,000 Current Liability
Sales 110,555 Accounts payable 50,000
Total Cash Inflows 122,555 Owner Equity
  Rx-Treme Deals Capital 410,000.00
Cash Outflows Total Liabilities and owner
Rent 8,000 460,000.00
equity:
Labor cost 6,000
Utilities 5,000
Legal 10,000
Computer 18,000
Marketing and
3,500
advertising
Total Cash Outflows 49,000
Ending Cash Balance 73,555

Expenditures:

Rent
8,000
Labor Cost 6,000
Utilities 5,000
Legal 10,000
Computer 18,000
Total: 47,000
Assets
Current assets