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1 | INSTRUCTIONS: Light grey cells: You fill in the information White cells: These cells have formulas that will auto-calculate for you. Do not type into these cells or you will lose the formulas. Red text means you are over budget, green text means you are under budget. | ||||||||||
2 | Startup Budget | ||||||||||
3 | Initial Business Funds (from personal account, loans, etc.) | $2,000.00 | |||||||||
4 | Estimated Startup Expenses | $854.70 | |||||||||
5 | Estimated Monthly Expenses | $157.42 | |||||||||
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7 | Over/Under: | -$987.88 | |||||||||
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9 | Starting, One-off, and Annual Expenses: 2024 | ||||||||||
10 | Expense | Category | Budget | Padding | Estimated Total | Date Paid | Actual Paid Total | Bank paid from | Estimated recurrent annual fee amount: | Next Renewal Date (if applicable) | Notes |
11 | LLC, EIN, paperwork fees | Non-Essential | $335.00 | 10% | $368.50 | $225 | $7 | LLC through Northwest Registered Agent | |||
12 | Registered Agent services (free/included if set up LLC with link above) | Non-Essential | $0.00 | 10% | $0.00 | $0 | $50 | free first year, then payment in 2025 | |||
13 | Domain 1: | Essential | $20.00 | 10% | $22.00 | $18 | $20 | ||||
14 | Domain 2: | Non-Essential | $0.00 | 10% | $0.00 | ||||||
15 | Squarespace- annual for domain 1: | Essential | $300.00 | 10% | $330.00 | $268 | $300 | ||||
16 | Squarespace- annual for domain 2: | Non-Essential | $0.00 | 10% | $0.00 | ||||||
17 | Business email address: Google Workspace Pro through Squarespace | Essential | $72.00 | 10% | $79.20 | $75 | $72 | free google business first year, then $72 annual | |||
18 | Business Cards | Later | $0.00 | 10% | $0.00 | ||||||
19 | QuickBooks Online tax software | Later | $0.00 | 10% | $0.00 | ||||||
20 | Email Marketing Software | Later | $0.00 | 10% | $0.00 | $240 | |||||
21 | Photo editing computer (iMac) | Later | $0.00 | 10% | $0.00 | ||||||
22 | Logo + Brand identity Course | Later | $0.00 | 10% | $0.00 | ||||||
23 | Backup Drive- 4 TB | Later | $50.00 | 10% | $55.00 | $0 | |||||
24 | Course: Sensitive Blogger | Essential | $0.00 | 10% | $0.00 | ||||||
25 | Course: Comprehensive Copywriting Academy | Later | $0.00 | 10% | $0.00 | ||||||
26 | Course: Grow Your Heart Centered Business | Later | $0.00 | 10% | $0.00 | ||||||
27 | Pinterest Pin Templates | Later | $0.00 | 10% | $0.00 | ||||||
28 | Pinterest Strategy Guide | Later | $0.00 | 10% | $0.00 | ||||||
29 | Pinterest Course | Later | $0.00 | 10% | $0.00 | ||||||
30 | $0.00 | 10% | $0.00 | ||||||||
31 | $0.00 | 10% | $0.00 | ||||||||
32 | $0.00 | 10% | $0.00 | ||||||||
33 | $0.00 | 10% | $0.00 | ||||||||
34 | $0.00 | 10% | $0.00 | ||||||||
35 | Total Estimated Startup Costs | $777.00 | $854.70 | $586 | $689 | ||||||
36 | ^estimated expenses next year^ | ||||||||||
37 | Monthly Expenses | ||||||||||
38 | Monthly Overhead Expenses | Category | Spent | Bank Paid From | Notes | ||||||
39 | Internet access | Essential | $90.00 | ||||||||
40 | Pinterest Ad Spend Budget | $10.00 | |||||||||
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59 | Monthly Overhead Costs | $100.00 | |||||||||
60 | Other Costs | ||||||||||
61 | Minimum Monthly Amount to Save for Estimated Annual Expenses Next Year | $57 | |||||||||
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65 | Total Estimated Monthly Operational Budget | $157.42 | |||||||||