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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