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1. Cover sheet
2. Executive Summary
3. Table of contents
4. Business Idea and Description
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Description of business
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Marketing Plan and Competition Overview
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Personnel
5. Market
Analysis
6. Financial Position and Forecast
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Historical Performance
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Existing Finance and loan applications
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Capital
equipment and stock
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Balance sheet Break-even analysis
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Business Income projections
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One-year, three-year and five-year
summaries
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Detail by quarters, second and third years
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Assumptions used.
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Business Profit-and-Loss Statement
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One-year, three-year and five-year
summaries
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Business Cash-flow summary
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Current position
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One-year, three-year and five-year summary
projections
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Detail by month, first year
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Detail by quarters, second and third years
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Assumptions used
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Business Funding Needs
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Current funds available
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One-year, three-year and five-year summary
projections
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Other sources of finance
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Assumptions used
7. Management Team
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Management Team
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Other Support Staff
8. Attachments
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Articles, brochures
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Copies of contracts, franchise agreements,
leases, letters of intent, patents
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Financial charts and breakdowns
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Personal financial statement
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Tax returns
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