Estimating Start-Up Capital InterNet Design Service Prepared January 2, 2007 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 $ $ $ $ $ $ $ $ $ $ $ $ $ $ 500.00 1,000.00 500.00 200.00 100.00 100.00 100.00 200.00 200.00 300.00 250.00 100.00 100.00 100.00 Cash Needed to Start $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,000.00 3,000.00 1,500.00 600.00 300.00 300.00 300.00 600.00 200.00 1,200.00 750.00 300.00 300.00 300.00 10,650.00 % of Total 3% 10% 5% 2% 1% 1% 1% 2% 1% 4% 2% 1% 1% 1% 35% Source of Estimate Phone company Aetna Agent Accountant 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 $ $ $ $ $ $ $ $ $ $ $ 10,000.00 1,000.00 500.00 5,000.00 1,000.00 500.00 500.00 500.00 750.00 200.00 19,950.00 33% 3% 2% 16% 3% 2% 2% 2% 2% 1% 65% Electric company ACE Advertising TOTAL ESTIMATED START-UP CAPITAL $ 30,600.00 100% © Copyright, 2006, Jaxworks, All Rights Reserved. © 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 about MS Excel and other applications in the Office sheet Factory