INITIAL CASH REQUIREMENTS FOR THE NEW BUSINESS
START UP DOLLARS NEEDED Advertising Beginning inventory Building construction Cash Decorating Deposits Fixtures and equipment Installing fixtures and equipment Insurance Lease payment Licenses and permits Miscellaneous Professional fees Remodeling Rent Services Signs Supplies Unanticipated expenses Other Other Other TOTAL START-UP DOLLARS REPEATING MONTHLY EXPENSES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Detailed description of what belongs in this line.
Promotion for opening the business The amount of inventory needed to open The amount per contractor bid and other Requirements for the cash register Estimate based on bid if appropriate Check with the utility companies Use actual bid on all F and E Use actual bids and other Bid from insurance agent Amount to be paid before opening Check with city or state offices All other Include CPA, attorney, engineer, etc. The amount per contractor bid and other Amount to be paid before opening Cleaning, accounting, etc. The amount per contractor bid and other Office, cleaning, etc. supplies Include an amount for the unexpected
$0 Total amount of costs before opening In the expenses listed below include the first three months cash needs unless otherwise noted. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Advertising Bank service charges Credit card fees Delivery charges Dues and subscriptions Health insurance Insurance Interest Inventory Lease payments Loan payments Miscellaneous Office expense Payroll other than owner or manager Payroll taxes Professional fees Rent Repairs and maintenance Salary of owner or manager Sales tax Supplies Telephone Utilities Other Other Other Other Other Other TOTAL REPEATING EXPENSES TOTAL CASH NEEDED AT STARTUP
Not including the amount included above Not including the amount included above See *** description below Not including the amount included above Principal and interest payments
Not including the amount included above Include only if applicable first three months
*** Include the amount that will be for expanding your inventory. If inventory is to replace from cash sales do not include here. Assume the sale generated sufficient cash for the replacement.