Startup Expenses
Enter your company name here
Sources of Capital
Owners' Investment (name and percent ownership) Your name and percent ownership Other investor Other investor Other investor Total Investment Bank Loans Bank 1 Bank 2 Bank 3 Bank 4 Total Bank Loans Other Loans Source 1 Source 2 Total Other Loans
$
$
-
$
$
-
$ $
-
Startup Expenses
Buildings/Real Estate Purchase Construction Remodeling Other Total Buildings/Real Estate Leasehold Improvements Item 1 Item 2 Item 3 Item 4 Total Leasehold Improvements Capital Equipment List Furniture Equipment Fixtures Machinery Other Total Capital Equipment Location and Admin Expenses Rental Utility deposits Legal and accounting fees Prepaid insurance $ -
$
$
$
-
$
$
-
$
-
Pre-opening salaries Other Total Location and Admin Expenses Opening Inventory Category 1 Category 2 Category 3 Category 4 Category 5 Total Inventory
$
-
$
$
-
Advertising and Promotional Expenses Advertising Signage Printing Travel/entertainment Other/additional categories Total Advertising/Promotional Expenses Other Expenses Other expense 1 Other expense 2 Total Other Expenses Reserve for Contingencies Working Capital
$
-
$
$ $ $ $
-
Summary Statement
Sources of Capital Owners' and other investments Bank loans Other loans Total Source of Funds Startup Expenses Buildings/real estate Leasehold improvements Capital equipment Location/administration expenses Opening inventory Advertising/promotional expenses Other expenses Contingency fund Working capital Total Startup Expenses $ -
$
$
$
-
Security and Collateral for Loan Proposal Collateral for Loans Real estate Other collateral Other collateral Other collateral Value Description
$
Owners Your name here Other owner Other owner
Loan Guarantors (other than owners) Loan guarantor 1 Loan guarantor 2 Loan guarantor 3