START-UP COMPANY EXPENSES
Owners of Company 1. ____________________ 2. ____________________ 3. ____________________ 4. ____________________ Sources for Capital Lenders
Owner Investors
1. 2. 3. Amount Percentage of Whole
$ $ $ $ $
% % %
Bank Loans
1. 2. % %
Other Loans and Investors
1. 2. 3.
$ $ $
% % %
Requirements Before Actual Business
Items
Entity Formation Accounting Services Legal Services Office/Land/Building Vehicle Licenses and Permits Insurance Deposits for Utilities Equipment and Supplies Proper Taxes Advertising and Promotions Salary and Wages $ $ $ $ $ $ $ $ $ $ $ $
Items Already Purchased
$ $ $ $ $ $ $ $ $ $ $ $
Items Still Needed
Working Capital Other
$ $ $
$ $ $
Totals
TOTAL of Purchased Items and Items Still Pending: ____________________________________ Expected REVENUE (Sales) for the first year? _______________________
Expected REVENUE (Sales) for the second year? _______________________ Expected REVENUE (Sales) the the third year? _______________________