|
Cash needed |
Percentage |
|
|
Construction |
||
|
Installation Charges |
||
|
Inventory |
||
|
Equipment |
||
|
Advertising and Promotion |
||
|
Legal and Other Professional Fees |
||
|
Licenses and permits |
||
|
Cash |
||
|
Miscellaneous |
||
|
TOTAL |
|
Monthly Costs |
Cash (3 months) |
Percentage |
|
|
Salary of Owner-Manager |
|||
|
Other Salaries and Wages |
|||
|
Rent |
|||
|
Communication (Phone, Fax, Internet) |
|||
|
Delivery Expense |
|||
|
Supplies |
|||
|
Other Utilities |
|||
|
Insurance |
|||
|
Taxes, including Social Security |
|||
|
Legal and Other Professional Fees |
|||
|
Advertising |
|||
|
Maintenance |
|||
|
Interest |
|||
|
Miscellaneous |
|||
|
Subtotal |
|||
|
Total Estimated Start-Up Capital |
|||