WORKSHEET START UP EXPENSES & MONTHLY OPERATING EXPENSES

ONE TIME START UP EXPENSES AMOUNT QUANTITY SUPPLIER

One Time Start-Up Costs:

Rent Deposit
Furniture & Fixtures $2,648.80 13 Staples
Equipment $19,996.00 4 Apple
Buildout/ Renovations
Decorating, Painting and Remodeling
Installation of Fixtures & Equipment
Starting Inventory
Deposits with Public Utilities
Legal and Other Professional Fees
License and Permits $218.61 1 greenvillesc.gov
Advertising and Promotion $206.00 2
Consulting
Software
Cash
Other:
Other:
Other:
Other:
Total One Time Start-Up Costs:

Monthly Expenses:
Bank Charges $10 Wells Fargo
Debt Service (Principal & Interest)
Insurance $62 Insureon
Membership & Dues
Maintenance & Repairs
Marketing & Promotion: Advertising
Marketing & Promotion: Other
Miscellaneous
Payroll: Wages (Owner/ Manager) $6,667
Payroll: Wages (Employees) $2,916.67(x2)
Payroll Tax
Professional Fees: Accounting
Professional Fees: Legal
Professional Fees: Other
Rent $6,854 Berkshire Hathway

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 WORKSHEET START UP EXPENSES & MONTHLY OPERATING EXPENSES

Subscriptions
Supplies: Office $50 Miscellaneous
Supplies: Operating $50 Miscellaneous
Telephone $95 AT & T
Utilities $168.42
Other:
Total Monthly Expenses: $19,789.76
Number of months required to cover Expenses: 36 months

TOTAL START-UP FUNDS REQUIRED: $42,859.17

Loan Amount (At 80% of Total Start-Up) $34,287.34

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 WORKSHEET START UP EXPENSES & MONTHLY OPERATING EXPENSES

NOTES

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 WORKSHEET START UP EXPENSES & MONTHLY OPERATING EXPENSES

Working Capital