Business Startup Costs: Funding Estimated Actual Over/ (Under)

Business Startup Costs
FUNDING Estimated Actual Over/(Under)

Investor Funding {42}
Owner 1
Total Investment - - -
Loans
Bank Loan 1
Bank Loan 2
Non Bank Loan 1
Total Loans - - -
Other Funding
Grant 1
Other
Total Other Funding - - -
Total FUNDING - - -
COSTS Estimated Actual Under/(Over)

Fixed Costs
Advertising for Opening
Basic Website
Brand Development
Building Down Payment
Building Improvements/Remodeling
Business Cards/Stationery
Business Entity
Business Licenses/Permits
Computer Hardware/Software
Decorating
Franchise Start Up Fees
Internet Setup Deposit
Lease Security Deposit
Legal/Professional Fees
Machines & Equipment
Office Furniture/Fixtures
Operating Cash (Working Capital)
Point of Sale Hardware/Software
Prepaid Insurance
Public Utilities Deposits
Reserve for Contingencies
Security System Installation
Setup, installation and consulting fees
Signage
Starting Inventory
Telephone
Tools & Supplies
Travel
Truck & Vehicle
Other 1 (specify)
Other 2 (specify)
Total Fixed Costs - - -
Average Monthly Costs

Advertising (print, broadcast and Internet)
Business Insurance
Business Vehicle Insurance
Employee Salaries and Commissions
Equipment Lease Payments
Inventory, raw materials, parts
Franchise Fee
Health Insurance
Internet Connection
Loan and Credit Card Interest & Principal
Legal/Accounting Fees
Merchant Account Fees
Miscellaneous Expenses
Mortgage Payments
Lease Payment
Owner Salary
Payroll taxes or Self-employment tax
Postage/Shipping Costs
Security System Monthly Payment
Supplies
Telephone
Travel
Public Utilities
Website Hosting/Maintenance
Other 1 (specify)
Other 2 (specify)
Total Average Monthly Costs - - -
x Number of Months 6
Total Monthly Costs - - -
Total COSTS - - -
SURPLUS/(DEFICIT) - - -
[Business Name] Restaurant Startup Costs
FUNDING Estimated Actual Over/(Under)

Investor Funding {42}
Owner 1 10,000 9,000 (1,000)

Owner 2 5,000 5,500 500
Other
Total Investment 15,000 14,500 (500)
Loans
Bank Loan 1
Bank Loan 2
Non Bank Loan 1
Total Loans - - -
Other Funding
Grant 1
Other
Total Other Funding - - -
Total FUNDING 15,000 14,500 (500)
COSTS Estimated Actual Under/(Over)

Fixed Costs
Advertising for Opening
Basic Website
Brand Development
Building Down Payment
Building Improvements/Remodeling
Business Cards/Stationery
Business Entity
Business Licenses/Permits
Commercial Cooking Equipment
Compliance Permits (Health, Safety, etc)
Computer Hardware/Software
Cutlery
Decorating
Dishes/Glasses
Dishwasher
Employee Uniforms
Fixture Installation
Fixtures/Counters
Franchise Start Up Fees
Freezers/Refrigerators
Internet Setup Deposit
Kitchen Supplies & Equipment
Lease Security Deposit
Legal/Professional Fees
Linens
Machines & Equipment
Menu Development
Office Furniture
Operating Cash (Working Capital)
Point of Sale Hardware/Software
Potential Market Surveys
Prepaid Insurance
Public Utilities Deposits
Reserve for Contingencies
Salaries for Employee Trainers/Trainees
Security System Installation
Setup, installation and consulting fees
Signage
Starting Inventory
Tables/Chairs
Telephone
Tools & Supplies
Travel
Travel to secure suppliers/distributors
Truck & Vehicle
Ventilation Equipment
Other 1 (specify)
Other 2 (specify)
Total Fixed Costs - - -
Average Monthly Costs

Advertising (print, broadcast and Internet)
Business Insurance
Business Vehicle Insurance
Cleaning Services
Employee Salaries and Commissions
Equipment Lease Payments
Inventory, raw materials, parts
Franchise Fee
Health Insurance
Internet Connection
Loan and Credit Card Interest & Principal
Legal/Accounting Fees
Merchant Account Fees
Miscellaneous Expenses
Mortgage Payments
Lease Payment
Owner Salary
Payroll taxes or Self-employment tax
Postage/Shipping Costs
Security System Monthly Payment
Supplies
Telephone 63 65 (2)
Travel
Public Utilities
Website Hosting/Maintenance 24 24 -
Other 1 (specify)
Other 2 (specify)
Total Average Monthly Costs 87 89 (2)
x Number of Months 6
Total Monthly Costs 522 534 (12)
Total COSTS 522 534 (12)
SURPLUS/(DEFICIT) 14,478 13,966 (512)

Business Startup Costs
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Business Startup Costs

FUNDING Estimated Actual Over/(Under)

COSTS Estimated Actual Under/(Over)

Average Monthly Costs

FUNDING Estimated Actual Over/(Under)

Owner 1 10,000 9,000 (1,000)

Total FUNDING 15,000 14,500 (500)

COSTS Estimated Actual Under/(Over)

Average Monthly Costs

Total COSTS 522 534 (12)

SURPLUS/(DEFICIT) 14,478 13,966 (512)

2011-2014 Vertex42 LLC

This spreadsheet, including all worksheets and associated content is

Do not submit copies or modifications of this template to any website or

See License Agreement

Do not delete this worksheet. If necessary, you may hide it by right-clicking on

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