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 |
