CrystalClean Services — Capital Requirements & Use of Funds
Total Funding Required: ZAR 1,800,000
Section 12 · Business Plan
Capital Requirements & Use of Funds
Total Funding Required: ZAR 1,800,000
Seed Capital Required
ZAR 1,800,000
Funding equipment, vehicles, working capital and launch marketing for the CrystalClean Services rollout.
Total Funding Required: ZAR 1,800,000
| Founder Equity ZAR 0.8M 44% of Round | Investor Capital ZAR 1.0M Horizon Growth | Total Seed Round ZAR 1.8M Full Requirement |
Detailed Use of Funds
| Category | Line Item | Amount (ZAR) | % of Total | Timing |
|---|---|---|---|---|
| Equipment | Professional cleaning equipment | 629,100 | 34.9% | Month 1-2 |
| Fleet | 3 service vehicles (1 new, 2 second-hand) | 455,000 | 25.3% | Month 1-2 |
| Office & Setup | Office lease deposit + 3 months rent | 54,000 | 3.0% | Month 1 |
| Office & Setup | Office fit-out, furniture, IT equipment | 66,000 | 3.7% | Month 1 |
| Marketing | Website, branding, digital marketing launch | 80,000 | 4.4% | Month 1-3 |
| Marketing | Corporate sales materials and tender preparation | 40,000 | 2.2% | Month 2-4 |
| HR & Training | Recruitment fees and background checks | 80,000 | 4.4% | Month 1-2 |
| HR & Training | Training programme (Year 1) | 80,000 | 4.4% | Month 2-4 |
| Working Capital | Salaries buffer (2 months) | 150,000 | 8.3% | Month 1-3 |
| Working Capital | Consumables and chemicals (3 months) | 50,000 | 2.8% | Month 1-2 |
| Contingency | 5% contingency reserve | 115,900 | 6.4% | As required |
| TOTAL | 1,800,000 | 100% |
Use of Funds Breakdown (ZAR)
| 750.0 | |||||||
| 562.5 | |||||||
| 375.0 | |||||||
| 187.5 | |||||||
| Equipment | Fleet | Office & Setup | Marketing | HR & Training | Working Capital | Contingency | |
| ZAR '000 | 629.1 | 455.0 | 120.0 | 120.0 | 160.0 | 200.0 | 115.9 |
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