Added by on 2012-09-07

Before you can start your new business, you will need to know how much cash you will need onhand to pay the initial start-up costs. This form not only gives you an idea of what you need to consider but also allows you to tally up the amount needed.

BUSINESS START-UP CASH NEEDS

 

BASIC ONE-TIME COSTS

Fixtures, furniture, signs:
Equipment costs:
Legal fees:
Accounting fees:
Real estate deposit:
Phone deposit:
Other utility deposits:
Rent before opening:
Phone before opening:
Other utilities before opening:
Payroll before opening:
Remodelling costs:
Equipment costs:

 

Subtotal:

 

STARTING INVENTORY/RAW GOODS

Detail:

 

Subtotal:

 

INITIAL ADVERTISING/PROMOTION

Detail:

 

Subtotal:

 

RESERVE FOR ____ MONTHS’ OPERATING EXPENSES

 

Subtotal:

TOTAL

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