Cash needed

Percentage

Construction

Installation Charges

Inventory

Equipment

Advertising and Promotion

Legal and Other Professional Fees

Licenses and permits

Cash

Miscellaneous

TOTAL

Monthly Costs

Cash (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