BIG TOP PARTY RENTALS Financial Plan

Start-Up Costs  Primary start-up costs:  Capital expenditures  Box truck  Rent Master Multi-User Inventory System  Sealing the warehouse floor  Inventory  Primary supplier is Aztek Tents

Box Truck - $18,250 Only 1 box truck will be necessary to begin. Andrew’s personal pickup truck (bottom picture) has been used before, and will again be utilized to transport tent equipment. Rails have previously been installed onto the truck to allow for a wider variety of deliveries. A second box truck should be necessary in year 2.

Rent Master Multi-User Inventory System - $3,495  Allows multiple users to input information  Tracks customer and product histories  Allows for ordrs to be exported into Quickbooks

Leaseholder Improvements Sealing Warehouse Floor - $7,003  Price to purchase materials  Work will be performed by the owners  Andrew has experience in sealing floors from his time with Marriott  Benefits to sealing the warehouse floor  Light will reflect on your floors thus reducing the need for many lights  Sealing concrete also prevents water and dirt from getting into the concrete that cause dirty discolorations and build-up of molds and mildew mitigation.htm?gclid=CNKkg7_C6MECFUoQ7AodN0UAXg

Inventory & Rental Prices Inventory 10x10 High Peak 10x20 High Peak 30x45 Jumbotrac 8' Tables Padded Chairs Chivari ChairsCocktail Tables Total Cost QTY Cost$800$1,400$8,000$100$10$35$225 Inventory Cost$6,400$5,600$8,000$5,000$3,000$3,500$1,800 $33,300 Inventory 10x10 High Peak 10x20 High Peak 30x45 Jumbotrac8' Tables Padded Chairs Chivari Chairs Cocktail Tables Rental Price$135$295$1,000$7.95$3.00$7.50$8.95

Specialty Lighting

Sales Projections – 2015 Total Revenue - $196,637

Sales Projections – 2016 Total Revenue - $322,239

Operating Expenses

 Operating expenses increase sharply in July  Increased payroll due to busy month  Insurance payment due for the 2 nd half of the year

References  Multi User Inventory System. (n.d.). Retrieved from Rent Master:  Penske Used Trucks. (n.d.). Retrieved from Penske : inventory.html  Radonseal Mitigation. (n.d.). Retrieved from Radon Seal: mitigation.htm?gclid=CNKkg7_C6MECFUoQ7Ao dN0UAXg 