Beruflich Dokumente
Kultur Dokumente
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This model plans the cash expenditures that a small startup must make to get started.
• You specify the number of accounts and names for tracking starting cash expenditures.
• Includes investment transactions, capital purchases, operating spending, financil spending.
• You specify the number of accounts and their names in each spending category.
• Organizes your text assumptions that underlie the cash spending plan. (Advanced version)
This template is an extended version of a startup expense template used by SCORE for small startup
businesses.
This Excel workbook was generated by ModelSheet on March 17, 2010, except for this worksheet of
comments.
Assumptions
Assumptions - Investors
Who invests
Who invests
Amount invested
Assumptions - Loans
Bank Loans
Bank Loans
Other Loans
Assumptions - Expenses
Facilities
Inventory
Startup Expenses
Inputs
Shaded cells are input cells. You can enter data in them.
Excel formulas in shaded cells are starting suggestions. You can overwrite them.
Company Name Piscinas Especializadas
Plan Date 1/1/2011
Sources of Capital
Other Loans
Startup Expenses
Leasehold Improvements
Capital Equipment
Initial Cost Server Computer
Deposits Rent
Prepaid Insurance
Other Expenses
Other Expense Other 1
Other 2
Company Name 0
Plan Date 1/1/2011
Sources of Capital
Owners' Investment
Your name $0.00
John Smith $0.00
Karen Schmidt $0.00
Michael DiSalvo $0.00
Total $0.00
Bank Loans
Bank of America $0.00
Cambridge Savings $0.00
Total $0.00
Startup Expenses
Buildings/Real Estate
Purchase $0.00
Construction $0.00
Remodeling $0.00
Other $30,000.00
Total $30,000.00
Capital Equipment
Initial Cost
Server Computer $0.00
Total $0.00
Deposits
Rent $0.00
Prepaid Insurance $0.00
Total $0.00
Admin Expense
Legal and accounting fees $50,000.00
Other $0.00
Total $50,000.00
Opening Inventory
Finished Goods $30,000.00
Raw Material $0.00
Total $30,000.00
Other Expenses
Other Expense
Other 1 $0.00
Other 2 $0.00
Total $0.00
Summary Statement
Sources of Capital
Owners' Investment $0.00
Bank Loans $0.00
Other Loans $0.00
Total Source of Funds $0.00
Startup Expenses
Buildings/Real Estate $30,000.00
Leasehold Improvements $0.00
Initial Cost $0.00
Deposits
Rent $0.00
Prepaid Insurance $0.00
Total $0.00
Admin Expense $50,000.00
Opening Inventory $30,000.00
Advert Promo Expense $0.00
Other Expense $0.00
Reserve for Contingencies $200,000.00
Working Cash $100,000.00
Owners
Your name 0
John Smith 0
Karen Schmidt 0
Michael DiSalvo 0
Comment
Types of initial admin expenses for which cash must be paid out during startup
Types of capital equipment for which cash is paid out during the startup
Types of inventory for which cash is paid out during the startup
A list of investors who invest cash in the business in return for a sahre of the
business
Other expenses not covered elsewhere for which cash is paid out during the
startup