Professional Documents
Culture Documents
[Business Name]
FUNDING
Estimated
Actual
Under/(Over)
Investor Funding
{42}
Owner 1
Owner 2
Other
10,000
5,000
9,600
5,500
(500)
400
Total Investment
15,000
15,100
(100)
Total Loans
15,000
15,100
(100)
Loans
Bank Loan 1
Bank Loan 2
Non Bank Loan 1
Other Funding
Grant 1
Other
Total FUNDING
COSTS
Fixed Costs
Advertising for Opening
Basic Website
Brand Development
Building Down Payment
Building Improvements/Remodeling
Business Cards/Stationery
Business Entity
Business Licenses/Permits
Computer Hardware/Software
Decorating
Franchise Start Up Fees
Internet Setup Deposit
Lease Security Deposit
Legal/Professional Fees
Machines & Equipment
Office Furniture/Fixtures
Operating Cash (Working Capital)
Point of Sale Hardware/Software
Prepaid Insurance
Public Utilities Deposits
Reserve for Contingencies
Security System Installation
Setup, installation and consulting fees
Signage
Starting Inventory
Telephone
Tools & Supplies
Estimated
Actual
Under/(Over)
Travel
Truck & Vehicle
Other 1 (specify)
Other 2 (specify)
63
65
(2)
24
15
87
6
522
80
480
42
522
480
42
14,478
14,620
(142)
Total COSTS
SURPLUS/(DEFICIT)
[Business Name]
FUNDING
Estimated
Actual
Under/(Over)
Investor Funding
{42}
Owner 1
Owner 2
Other
500,000
500,000
500,000
500,000
Total Investment
1,000,000
1,000,000
Total Loans
1,000,000
1,000,000
Loans
Bank Loan 1
Bank Loan 2
Non Bank Loan 1
Other Funding
Grant 1
Other
Total FUNDING
COSTS
Estimated
Fixed Costs
Advertising for Opening
Basic Website
Brand Development
Building Down Payment
Building Improvements/Remodeling
Business Cards/Stationery
Business Entity
Business Licenses/Permits
Commercial Cooking Equipment
Compliance Permits (Health, Safety, etc)
Computer Hardware/Software
Cutlery
Decorating
Dishes/Glasses
Dishwasher
Employee Uniforms
Fixture Installation
Fixtures/Counters
Franchise Start Up Fees
Freezers/Refrigerators
Internet Setup Deposit
Kitchen Supplies & Equipment
Lease Security Deposit
Legal/Professional Fees
Linens
Machines & Equipment
Menu Development
20,000
20,000
1,000
120,000
5,000
10,000
150,000
50,000
25,000
2,000
10,000
30,000
10,000
1,000
50,000
5,000
Actual
Under/(Over)
Office Furniture
Operating Cash (Working Capital)
Point of Sale Hardware/Software
Potential Market Surveys
Prepaid Insurance
Public Utilities Deposits
Reserve for Contingencies
Salaries for Employee Trainers/Trainees
Security System Installation
Setup, installation and consulting fees
Signage
Starting Inventory
Tables/Chairs
Telephone
Tools & Supplies
Travel
Travel to secure suppliers/distributors
Truck & Vehicle
Ventilation Equipment
Other 1 (specify)
Other 2 (specify)
10,000
200,000
20,000
5,000
5,000
50,000
5,000
5,000
20,000
10,000
2,000
2,000
100,000
10,000
953,000
2,000
30,000
100,000
1,000
30,000
1,000
500
3,000
8,000
500
176,000
3
Total COSTS
SURPLUS/(DEFICIT)
528,000
1,481,000
(481,000)
1,000,000