Estimating Start-Up Capital

InterNet Design Service

Prepared January 2, 2007
Monthly Cash Needed
Expenses
to Start

% of
Total

500.00
1,000.00
500.00
200.00
100.00
100.00
100.00
200.00
200.00
300.00
250.00
100.00
100.00
100.00

$ 1,000.00
$ 3,000.00
$ 1,500.00
$
600.00
$
300.00
$
300.00
$
300.00
$
600.00
$
200.00
$ 1,200.00
$
750.00
$
300.00
$
300.00
$
300.00
$ 10,650.00

3%
10%
5%
2%
1%
1%
1%
2%
1%
4%
2%
1%
1%
1%
35%

ONE-TIME COSTS
Fixtures and Equipment
Decorating and remodeling
Installation charges
Starting inventory
Deposits with public utilities
Legal and other professional fees
Licenses and permits
Advertising and promotion for opening
Cash
Other
Subtotal

$ 10,000.00
$ 1,000.00
$
500.00
$ 5,000.00
$ 1,000.00
$
500.00
$
500.00
$
500.00
$
750.00
$
200.00
$ 19,950.00

33%
3%
2%
16%
3%
2%
2%
2%
2%
1%
65%

TOTAL ESTIMATED START-UP CAPITAL

$ 30,600.00

100%

MONTHLY COSTS
Salary of owner-manager
All other salaries and wages
Rent
Advertising
Delivery expense
Supplies
Telephone
Other utilities
Insurance
Taxes, including social security
Interest
Maintenance
Legal and other professional fees
Miscellaneous
Subtotal

$
$
$
$
$
$
$
$
$
$
$
$
$
$

Copyright, 2010, Jaxworks, All Rights Reserved.

Source of Estimate

Phone company
Aetna Agent
Accountant
Accountant
Attorney

Electric company

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