Estimating Start-Up Capital
Your Company, Inc.
August 13, 2008
Monthly Expenses MONTHLY COSTS Salary of owner-manager All other salaries and wages Rent Advertising Delivery expense Supplies Telephone Other utilities Insurance Taxes, including social security Interest Maintenance Legal and other professional fees Miscellaneous Subtotal $500 1,000 500 200 100 100 100 200 200 300 250 100 100 100 Cash Needed to Start $1,000 3,000 1,500 600 300 300 300 600 200 1,200 750 300 300 300 $10,650 % of Total 3.3% 9.8% 4.9% 2.0% 1.0% 1.0% 1.0% 2.0% 0.7% 3.9% 2.5% 1.0% 1.0% 1.0% 34.8%
Source of Estimate
Phone company
Accountant
Attorney
ONE-TIME COSTS Fixtures and Equipment Decorating and remodeling Installation charges Starting inventory Deposits with public utilities Legal and other professional fees Licenses and permits Advertising and promotion for opening Cash Other Subtotal TOTAL ESTIMATED START-UP CAPITAL
$10,000 1,000 500 5,000 1,000 500 500 500 750 200 $19,950 $30,600
32.7% 3.3% 1.6% 16.3% 3.3% 1.6% 1.6% 1.6% 2.5% 0.7% 65.2% 100%
Electric company
© Copyright, 2006, Jaxworks, All Rights Reserved.
Since 1996, JaxWorks has offered a suite of Free Excel workbooks and spreadsheets, and ass documents, that cover a number of financial, accounting and sales functions. These are invalua Also included Free are: - business plan tools, including spreadsheets and excellent instructions - Excel functions glossary and guide; - free training courses for most Microsoft Office applications. These guides are in PDF format and rival commercial books! - comprehensive list of acronyms, ratios and formulas in customer financial analysis, and financial terms; - suite of online calculators, including, breakeven analysis, productivity analysis, business evaluation; - Altman Z-Score (covering publicly and privately held firms, and small businesses); - and payroll analysis. If you are involved in financial analysis at any level, or want to learn more about MS Excel and suite this site is invaluable.
JaxWorks Small Business Spreadsheet Factory
spreadsheets, and associated MS Word, PDF and HTML ons. These are invaluable small business tools.
uides are in
y analysis,
about MS Excel and other applications in the Office
sheet Factory