Laserfiche WebLink
REFR Business Plan <br /> 7.3. INSURANCE: Tetra Holdings Company LLC has general liability <br /> (1,000,000/2,000,000) and property damage Insurance (100,000). We will eventually <br /> need to add product liability insurance and vehicle insurance when we start delivery <br /> operations <br /> 7.4. BUILDOUT: We are currently renting a facility that has 3 small offices and 2 <br /> bathrooms along with a large open warehouse space. The building will need some <br /> upgrades to meet our needs. We will be building a wall between the warehouse and <br /> offices so the loading bay is separate from the offices and storage area. We will also <br /> need to replace interior and exterior door hardware and install an access control <br /> system that can log entries to limited access areas and allow remote operation of <br /> doors <br /> 7.5. EQUIPMENT: The following table shows a detailed breakdown of the equipment <br /> plan. We wouldn't begin to purchase equipment until all the permitting was pretty <br /> much completed and we are ready to start with the build out of the premises. As you <br /> can see we have a total equipment budget of$20,000. <br /> Delta Roots Equipment Plan <br /> 3 Tablets & POS system (track & trace) $2,500 <br /> Security System Building w/ Battery Backup $7,500 <br /> Product storage $1,500 <br /> Office / Break Area Furniture $1,500 <br /> Office Computers $1,500 <br /> Employee Uniforms (Shirts) $500 <br /> Vehicle Lock Boxes $1,500 <br /> Electric Rollup Door Controller $2,000 <br /> Miscellaneous Expenses $1,500 <br /> Total Equipment Cost $20,000.00 <br /> 7.6. PROFESSIONAL SERVICES: We have budgeted $2,500 for legal fees and other <br /> Professional services. We will also allocate additional funds for this purpose as time <br /> goes on to ensure we have funds available for this purpose if we need them. <br /> 12 <br />