Fundinq Request | Simmons Home & Away Bidet

CONTENTS HOME Overview Executive Summary Market Analysis Company Description Organization & Management Marketing & Sales Management Product Line Funding Request Costs: Roll-Out & The Critical Path Income: Roll-Out & The Critical Path Norman G. Simmons' Resume Product Photos Product Component Parts Key Contacts Competitors & Product Exhibits "What Is A Bidet? "Bidet" Wikopedia		FUNDING REQUEST
	Current Funding Requirement The company would initially require an investment of between $174,000 and $239,000 (see “Critical Path Roll-Out” on page 14 & 15) This investment would be in exchange for shares of stock. The investor would be “first-in, first-out” and, in accordance with the Roll-Out projections, would be returned the full investment within the first year. Future Funding Requirements After receiving the initial funding, the company will have no further requirements for external funds, debt or equity. The company would be able to sustain and finance its growth through sales and retained earnings. However, future investment opportunities into the company will be examined. How Funds Will Be Used The initial investment will be used to pay for start-up costs, working capital, product creation and advertising / marketing (see page 14). The company will have a negative cash flow for at least the first four months of operation, and then the cash flow should be positive from then on.

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FUNDING REQUEST

Current Funding Requirement

The company would initially require an investment of between $174,000 and $239,000 (see “Critical Path Roll-Out” on page 14 & 15) This investment would be in exchange for shares of stock. The investor would be “first-in, first-out” and, in accordance with the Roll-Out projections, would be returned the full investment within the first year.

Future Funding Requirements

After receiving the initial funding, the company will have no further requirements for external funds, debt or equity. The company would be able to sustain and finance its growth through sales and retained earnings. However, future investment opportunities into the company will be examined.

How Funds Will Be Used

The initial investment will be used to pay for start-up costs, working capital, product creation and advertising / marketing (see page 14). The company will have a negative cash flow for at least the first four months of operation, and then the cash flow should be positive from then on.