Start-Up-Expenses.xlsx
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Startup Expenses
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Enter your company name here
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Sources of Capital
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Owners' Investment (name and percent ownership)
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Your name and percent ownership $ -
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Other investor -
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Other investor -
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Other investor -
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Total Investment $ -
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Bank Loans
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Bank 1 $ -
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Bank 2 -
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Bank 3 -
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Bank 4 -
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Total Bank Loans $ -
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Other Loans
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Source 1 $ -
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Source 2 -
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Total Other Loans $ -
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Startup Expenses
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Buildings/Real Estate
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Purchase $ -
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Construction -
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Remodeling -
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Other -
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Total Buildings/Real Estate $ -
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Leasehold Improvements
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Item 1 $ -
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Item 2 -
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Item 3 -
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Item 4 -
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Total Leasehold Improvements $ -
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Capital Equipment List
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Furniture $ -
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Equipment -
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Fixtures -
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Machinery -
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Other -
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Total Capital Equipment $ -
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Location and Admin Expenses
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Rent & Related Costs $ -
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Utility deposits -
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Legal and accounting fees -
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Prepaid insurance -
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Pre-opening salaries -
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Other -
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Total Location and Admin Expenses $ -
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Opening Inventory
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Category 1 $ -
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Category 2 -
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Category 3 -
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Category 4 -
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Category 5 -
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Total Inventory $ -
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Advertising and Promotional Expenses
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Advertising $ -
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Signage -
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Printing -
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Travel/entertainment -
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Other/additional categories -
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Total Advertising/Promotional Expenses $ -
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Other Expenses
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Other expense 1 $ -
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Other expense 2 -
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Total Other Expenses $ -
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Reserve for Contingencies $ -
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Working Capital $ -
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Summary Statement
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Sources of Capital
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Owners' and other investments $ -
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Bank loans -
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Other loans -
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Total Source of Funds $ -
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Startup Expenses
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Buildings/real estate $ -
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Leasehold improvements -
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Capital equipment -
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Location/administration expenses -
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Opening inventory -
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Advertising/promotional expenses -
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Other expenses -
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