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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 & % ownership)
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Your name & % 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 and R / E $ -
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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 L / H 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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Rental $ -
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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 Adv and Promo 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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Bldgs / Real Estate $ -
95
Leasehold Improvements -
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Capital Equipment -
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Location / Admin Expenses -
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Opening Inventory -
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Advertising / Promo Expenses -
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Other Expenses -