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One Time Start-Up Costs:Rent DepositFurniture & FixturesEquipmentBuildout/ RenovationsDecorating, Painting and RemodelingInstallation of Fixtures & EquipmentStarting InventoryDeposits with Public UtilitiesLegal and Other Professional FeesLicense and PermitsAdvertising and PromotionConsultingSoftwareCashOther:Other:Other:Other:Total One Time Start-Up Costs:Monthly Expenses:Bank ChargesDebt Service (Principal & Interest)InsuranceMembership & DuesMaintenance & RepairsMarketing & Promotion: AdvertisingMarketing & Promotion: OtherMiscellaneousPayroll: Wages (Owner/ Manager)Payroll: Wages (Employees)Payroll TaxProfessional Fees: AccountingProfessional Fees: LegalProfessional Fees: OtherRentSubscriptionsSupplies: OfficeSupplies: OperatingTelephoneUtilitiesOther:Total Monthly Expenses:Number of months required to cover Expenses:Working CapitalTOTAL START-UP FUNDS REQUIRED:Loan Amount (At 80% of Total Start-Up) ................
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