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Business Name: Business Startup Costs

FUNDING Estimated Actual


Investor Funding
Owner 1
Owner 2
Other
Total Investment

Loans
Bank Loan 1
Bank Loan 2
Non Bank Loan 1
Total Loans
Other Funding
Grant 1
Other
Total Other Funding

Total FUNDING

COSTS Estimated Actual


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
Travel
Truck & Vehicle
Other 1 (specify)
Other 2 (specify)
Total Fixed Costs

Average Monthly Costs


Advertising (print, broadcast and Internet)
Business Insurance
Business Vehicle Insurance
Employee Salaries and Commissions
Equipment Lease Payments
Inventory, raw materials, parts
Franchise Fee
Health Insurance
Internet Connection
Loan and Credit Card Interest & Principal
Legal/Accounting Fees
Merchant Account Fees
Miscellaneous Expenses
Mortgage Payments
Lease Payment
Owner Salary
Payroll taxes or Self-employment tax
Postage/Shipping Costs
Security System Monthly Payment
Supplies
Telephone
Travel
Public Utilities
Website Hosting/Maintenance
Other 1 (specify)
Other 2 (specify)
Total Average Monthly Costs
x Number of Months
Total Monthly Costs

Total COSTS

SURPLUS/(DEFICIT)
ss Startup Costs

Over/(Under)
{42}

Under/(Over)
Business Name: Restaurant Startup Costs

FUNDING Estimated Actual


Investor Funding
Owner 1 10,000 9,000
Cash inflow (100 professionals) 100,000
Cash Inflow (300students) 180,000
Total Investment Cash flow per yr 290,000 9,000

Loans
Bank Loan 1
Bank Loan 2
Non Bank Loan 1
Total Loans - -
Other Funding
Grant 1
Other
Total Other Funding - -

Total FUNDING 290,000 9,000

COSTS Estimated Actual


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
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
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
Total Fixed Costs 10,000 -

Average Monthly Costs


Advertising (print, broadcast and Internet) 10
Buisiness Centres of Operations & Rentals 1,200
Transportion (Flight Intercities)/bus 4,000
Cleaning Services 100
Employee Salaries and Commissions 2,500
Transportaion expenses (within Cities) 1,200
Vehicular Maintenace Cost 300
Fix Broadband Internet Payements 125
Phone Utilities 50
Owner Salary 3,000
Company Merchant Account Fees 50
Miscellaneous Expenses
Mortgage Payments
Lease Payment
Payroll taxes or Self-employment tax
Postage/Shipping Costs
Security System Monthly Payment
Supplies
Telephone 65
Travel
Public Utilities
Website Hosting/Maintenance 24
Other Contengencies 1,000
Other 2 (specify)
Total Average Monthly Costs 13,535 89
x Number of Months 12
Total Monthly Costs 162,420 1,068
Total COSTS 172,420 1,068

1st Year Net Income 117,580 9,798.33


nt Startup Costs

Estimate /Month
{42}

833.33
8,333.33
15,000.00
23,333

23,333

Under/(Over)
-

(65)
-

(24)

(89)

(1,068)
(1,068)

(107,782)