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Start-Up Capital Estimate [Company Name] [Date]

Monthly Cash Needed % of


Monthly Costs Source of Estimate
Expenses to Start Total
Salary of owner-manager $7,000 $7,000 3.0%
All other salaries and wages 3,000 3,000 1.3%
Rent 6,412 106,412 46.0%
Advertising ?
Supplies 751 751 0.3%
Telephone 150 150 0.1%
FPL 750 750 0.3%
Insurance ?
Taxes, including social security ?
Maintenance 58 58 0.0%
Legal and other professional fees 10,000 10,000 4.3%
Miscellaneous
Subtotal $128,121 55.4%
Cash Needed % of
One-Time Costs Source of Estimate
to Start Total
Construction $65,000 raul
Decorating and remodeling 7,000 3.0% anthony-arch
Kitchen Equipment 16,300 bob-abc equipment supplies
Hood 15,000 bob-abc equipment supplies
Installation charges ?
Starting inventory ?
Licenses and permits ?
Cash
Other
Subtotal $103,300 44.6%
Total Estimated Start-Up Capital $231,421 58%

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