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Start-Up Capital Estimate Template


Start-Up Capital Estimate Template
Start-Up Capital Estimate Template
Estimating Start-Up Capital
Your Company, Inc.
August 06, 2014
Monthly Cash Needed % of
Expenses to Start Tota l Source of Estimate
MONTHLY COSTS
Salary of owner-manager $500 $1,000 3.3%
All other salaries and wages 1,000 3,000 9.8%
Rent 500 1,500 4.9%
Advertising 200 600 2.0%
Delivery expense 100 300 1.0%
Supplies 100 300 1.0%
Tele p hon e 100 300 1.0% Phone company
Other utilities 200 600 2.0%
Insurance 200 200 0.7%
Taxes, including social security 300 1,200 3.9% Accountant
Interest 250 750 2.5%
Maintenance 100 300 1.0%
Legal and other professional fees 100 300 1.0% Attorney
Miscellaneous 100 300 1.0%
Subtotal $10,650 34.8%
ONE-TIME COSTS
Fixtures and Equipment $10,000 32.7%
Decorating and remodeling 1,000 3.3%
Installation charges 500 1.6%
Starting inventory 5,000 16.3%
Deposits with public utilities 1,000 3.3% Electric company
Legal and other professional fees 500 1.6%
Licenses and permits 500 1.6%
Advertising and promotion for opening 500 1.6%
Cash 750 2.5%
Other 200 0.7%
Subtotal $19,950 65.2%
TOTAL ESTIMATED START-UP CAPITAL $30,600 100%
Start-Up Capital Estimate Template