Start-Up & Projected Monthly Expenses Worksheet

One Time Start Up Expenses Amount Notes
One Time Start-Up Costs:
Rent Deposit
Furniture & Fixtures
Equipment
Build out / Renovations
Decorating, Painting and Remodeling
Installation of Fixtures & Equipment
Starting Inventory
Deposits with Public Utilities
Legal, and Other Professional Fees
License and Permits
Advertising and Promotion
Insurance
Software
Vehicles
Training
Sales Tax Permit
Cash
Other:
Other:
Total One Time Start-Up Costs:
 
Monthly Expenses:
Bank Charges
Debt Service (interest and principle)
Insurance
Membership & Dues
Maintenance & Repairs
Marketing & Promotion: Advertising
Outside Services
Payroll: Wages (Owner/Manager)
Payroll: Wages (Employees)
Payroll Tax
Accounting and Legal Fees
Vehicle
Travel
Rent
Subscriptions
Supplies: Office
Supplies: Operating
Telephone
Utilities
Shipping & Delivery
Other
Miscellaneous
Total Monthly Expenses:
Number of Months Required to Cover Expenses: Working Capital
Total Start-Up Funds Required:
 
Loan Amount (at 80% of Total Start-Up)