Sample Start Up Budget Sample Start Up Budget Description

Sample Start Up Budget Sample Start Up Budget Description Cash In (Beginning) Number of Children Enrollment Income Food Reimbursement Owner's Equity Loans TOTAL INCOME/RECEIPTS Cash Out Owner Draws/Compensation Owner Taxes/Benefits Employee Wages Employee Taxes/Witholdings Professional Services/Vendors Rent or Assessment Utilities Leasehold Improvements Marketing & Advertising Equipment & Furnishings Business Taxes & Insurance License & Professional Dev. Misc. Expenses TOTAL CASH OUT Cash Available Minus Bank Loan Payment ENDING CASH ----------$0.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 Start-Up ------------