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DETERMINE YOUR START-UP EXPENSES |
ABC COMPANY STARTUP COST |
|
|
Amount |
Totals |
|
| Startup Expense: | ||
| Advertising | 800 | |
| Employee Wages | 1500 | |
| Insurance | 750 | |
| Utility Deposits | 600 | |
| Legal & Accounting | 1500 | |
| Office Supplies | 250 | |
| Printing | 800 | |
| Postage | 99 | |
| Freight | 125 | |
| Licenses & Permits | 100 | |
| Pest Control | 45 | |
| Bank Charges | 50 | |
| Equipment Rental | 150 | |
| Cleaning Supplies | 75 | |
| Other | 100 | |
| Total Startup Expenses | $6,944 | |
| Startup Assets Needed: | ||
| Cash Requirements | 25,000 | |
| Startup Inventory | 150,000 | |
| Other Short Term Assets | 15,000 | |
| Total Short Term Assets | $190,000 | |
| Long Term Assets: | ||
| Building & Land | 175,000 | |
| Equipment | 50,000 | |
| Furniture & Fixtures | 25,000 | |
| Other | 1,500 | |
| Total Long Term Assets | $251,500 | |
| Total Assets: | $441,500 | |
| Total Startup requirements: | $448,444 | |
| Start up Funding Plan: | ||
| Investment: | ||
| John Doe | 135,000 | |
| Total Investment | $135,000 | |
| Short Term Borrowing: | ||
| Short Term Loan-Working Capital | 25,000 | |
| Sub-Total Short Term Borrowing | $25,000 | |
| Long Term Borrowing | 281,500 | |
| Sub-Total Long Term Borrowing | $281,500
|
|
| Total Borrowing | $306,500 | |
| Loss at Startup | (6,944) | |
| Total Equity | $135,000 | |
| Total Debt and Equity | $441,500 |