Get documents about "Sample Business Plan for Start Up Business
Description
Sample Business Plan for Start Up Business document sample
Document Sample
Business Name
List for Growth or Start-up Expenses
A. Cash Available Now
Purchased fixed assets
1.
(land, equipment, building, vehicles)
Remodeling costs
2.
(building, fixtures, signs, paint, cleaning)
Installation fees
3.
(equipment, phones, hookup charges)
Deposits
4.
(utilities, lease, phone, leased equipment)
Fees, licenses, certifications
5.
Special one-time legal fees
6.
(specifically for growth/start-up)
Special accounting / other professional fees
7.
Pre-opening labor costs
8.
Pre-opening training costs
9.
Beginning inventory of merchandise or materials
10.
Supplies
11.
(letterhead, forms, price tags)
Promotion
12.
(grand opening, prizes, give-aways)
Advertising
13.
(initial media, direct mail, coupons)
14.
Working Capital
15.
Other Expenses:
16.
Total Growth /or Start-up Expenses
B. (sum lines 1-16) $0
(Additional Cash Required)
C. or Cash Available
(Line A minus Line B) $0
7/29/2011
43003c30-0499-4830-9449-c9bd9708b7a2.xls 1
Business Name
Monthly Cash Flow Projection Worksheet
For year(s)__________
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
Beginning Cash Balance 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Receipts
Cash Sales 0
Collect Accounts Receivable 0
Loans or Other 0
Total Cash Receipts 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Disbursements
Cost of Goods 0
Gross Wages 0
Payroll Expenses 0
Outside Services 0
Supplies (Office & Operating) 0
Repairs and Maintenance 0
Advertising 0
Car, Delivery and Travel 0
Accounting and Legal 0
Rent 0
Telephone 0
Utilites 0
Insurance 0
Taxes (Real estate, ect.) 0
Total Cash Disbursements 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0
Adjustments to Net Cash Flow
(+) New Owner Investment 0
(-) Old Debt Payment 0
(-) New Debt-Loan Paymts 0
(-) New Owner Withdrawals 0
Adjusted Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0
Ending Cash Balance 0 0 0 0 0 0 0 0 0 0 0 0 0
43003c30-0499-4830-9449-c9bd9708b7a2.xls 2 7/29/2011
Business Name
List for Growth or Start-up Expenses
A. Cash Available Now $25,000
Purchased fixed assets
1.
(land, equipment, building, vehicles) $18,000
Remodeling costs
2.
(building, fixtures, signs, paint, cleaning) $2,000
Installation fees
3.
(equipment, phones, hookup charges) $750
Deposits
4.
(utilities, lease, phone, leased equipment) $200
Fees, licenses, certifications
5.
$300
Special one-time legal fees
6.
(specifically for growth/start-up) $500
Special accounting / other professional fees
7.
$300
Pre-opening labor costs
8.
$0
Pre-opening training costs
9.
$0
Beginning inventory of merchandise or materials
10.
$2,000
Supplies
11.
(letterhead, forms, price tags) $1,000
Promotion
12.
(grand opening, prizes, give-aways) $500
Advertising
13.
(initial media, direct mail, coupons) $2,500
14.
Working Capital $50,000
15.
Other Expenses:
16.
Total Growth /or Start-up Expenses
B. (sum lines 1-16) $78,050
(Additional Cash Required)
C. or Cash Available
(Line A minus Line B) ($53,050)
43003c30-0499-4830-9449-c9bd9708b7a2.xls 3 7/29/2011
43003c30-0499-4830-9449-c9bd9708b7a2.xls 4 7/29/2011
Business Name
Monthly Cash Flow Projection Worksheet Sample
For year: 200x
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
Beginning Cash Balance (Note 1) $50,000 $42,854 $44,577 $45,136 $44,592 $42,726 $35,491 $29,278 $28,029 $27,913 $30,326 $33,060 $50,000
Cash Receipts
Cash Sales 9,730 9,500 9,500 9,000 8,400 8,750 10,300 11,540 12,165 12,165 12,475 12,475 $126,000
Collect Accounts Receivable 0 8,333 8,333 7,733 6,867 7,000 2,333 8,333 10,800 13,533 13,767 13,767 $100,799
Loans or Other
Total Cash Receipts 9,730 17,833 17,833 16,733 15,267 15,750 12,633 19,873 22,965 25,698 26,242 26,242 $226,799
Cash Disbursements
Cost of Goods 9,886 9,720 10,584 10,512 10,368 11,340 12,456 14,357 16,391 16,895 17,118 15,894 $155,521
Gross Wages 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 $22,200
Payroll Expenses 185 185 185 185 185 185 185 185 185 185 185 185 $2,220
Outside Services 100 100 100 100 100 100 100 100 100 100 100 100 $1,200
Supplies (Office & Operating) 300 300 300 300 300 300 300 300 300 300 300 300 $3,600
Repairs and Maintenance 300 300 300 300 300 300 300 300 300 300 300 300 $3,600
Advertising 1,000 400 400 400 400 4,555 400 400 400 400 400 400 $9,555
Car, Delivery and Travel 150 150 150 150 150 150 150 150 150 150 150 150 $1,800
Accounting and Legal 375 375 375 375 $1,500
Rent 750 750 750 750 750 750 750 750 750 750 750 750 $9,000
Telephone 125 125 125 125 125 125 125 125 125 125 125 125 $1,500
Utilites 216 216 216 216 216 216 216 216 216 216 216 216 $2,592
Insurance 300 300 300 300 $1,200
Taxes (Real estate, ect.) 800 800 $1,600
Total Cash Disbursements 14,862 14,096 15,260 15,263 15,119 20,971 16,832 19,108 21,067 21,271 21,494 21,745 217,088
Net Cash Flow ($5,132) $3,737 $2,573 $1,470 $148 ($5,221) ($4,199) $765 $1,898 $4,427 $4,748 $4,497 $9,711
Adjustments to Net Cash Flow
(+) New Owner Investment $0
(-) Old Debt Payment $0
(-) New Debt-Loan Paymts (Note 2) 1,014 1,014 1,014 1,014 1,014 1,014 1,014 1,014 1,014 1,014 1,014 1,014 $12,168
(-) New Owner Withdrawals 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 $12,000
Adjusted Net Cash Flow (7,146) 1,723 559 (544) (1,866) (7,235) (6,213) (1,249) (116) 2,413 2,734 2,483 ($14,457)
Ending Cash Balance $42,854 $44,577 $45,136 $44,592 $42,726 $35,491 $29,278 $28,029 $27,913 $30,326 $33,060 $35,543 $35,543
Note 1: Beginning Cash Balance is obtained from the Working Capital amount from the "Sample S-Up Exp" worksheet.
Note 2: New Debt-Loan Payments is the monthly principle and interest and is based on amortization of amount borrowed @8% for 5 years.
The amount borrowed is the Additional Cash Required from the "Sample S-U Exp worksheet.
43003c30-0499-4830-9449-c9bd9708b7a2.xls 5 7/29/2011
