2-The business EXCEL Workbook must be updated in the following worksheets sections:
a. For year one, submit a revised income statement (with the add’l information from below)

b. For year one, submit a revised Cash flow projection

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c. For year one, submit a revised balance sheet

d. Please update and capture the Rental Facility Consideration in the attached Business Financial Excel Workbook:  

— For instance, renting a facility for production is likely to cost UpTown Swirl approximately $250,000 annually. This cost can be split into the repairing of the facilities and the equipment, which will cost the $130,000, electricity fee $50,000, utility cost of the production facility $20,000, depreciation equipment, and machinery $30,000, tax facility or property fee $20,000.

When alternative two is considered, which is the outsourcing of the production from a plant in existence is located, the cost is $200,000 annually. 
We want to own our business and be able to contribute to the local economy and give back to our community. 

– How much money needs to be  borrowed(Capital Investment)
-How much interest must be paid on loan (Income Statement–reasonable)

Please ensure the Workbook Financial are reasonable and balance because they will be used in the attached Business Plan.

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