Startup capital simulation

Estimate the cash needed to launch a startup company based on the initial investment and the running monthly costs of the first trimester.

Start-up Capital Estimate

One Time Costs

Cash needed

Percentage

Construction

Installation Charges

Inventory

Equipment

Advertising and Promotion

Legal and Other Professional Fees

Licenses and permits

Cash

Miscellaneous

Subtotal

Monthly Costs

Monthly Costs

Cash needed (3 months)

Percentage

Salary of Owner-Manager

Other Salaries and Wages

Rent

Communication (Phone, Fax, Internet)

Delivery Expense

Supplies

Other Utilities

Insurance

Taxes, including Social Security

Legal and Other Professional Fees

Advertising

Maintenance

Interest

Miscellaneous

Subtotal

Total Estimated Start-Up Capital