One-Time Start-Up Costs

Monthly Expenses

Fixtures and Equipment

$

Salary of Owner-Manager

$

Decorating and Furnishing

$

All other Salaries and Wages

$

Installation & Labor Cost

$

Office Rent

$

Starting Inventory

$

Advertising

$

Deposits with Public Utilities

$

Equipment Lease

$

Legal and other Professional Fees

$

Supplies

$

Licenses and Permits

$

Telephone

$

Promotional Advertising

$

Utilities

$

Consulting & Software

$

Insurance

$

Rent & Deposit

$

Taxes, including Social Security

$

Cash Reserve

$

Maintenance

$

Operating Supplies

$

Professional Fees ( Legal/CPA/Consultants)

$

Misc.

$

Misc

$

Total Start up Funds Needed

$

Total Estimated Monthly Expenses

$