Spreadsheet: 14971dbb-cb1e-45eb-96b1-277beedc1599
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3
 |  |  | START-UP EXPENSE  WORKSHEET
 |  |  | Enter your company name here
SOURCES OF CAPITAL
Owner's Investment (Name and percent ownership)
Owner’s Equity Investment | 0
Other investor | 0
Other investor | 0
Other investor | 0
Total Investment | 0
Bank Loans
Bank Loan 1 | 0
Bank Loan 2 | 0
Bank Loan 3 | 0
Bank Loan 4 | 0
Total Bank Loans | 0
Other Loans
Seller Financing/Holdback | 0
Mezzanine Financing | 0
Total Other Loans | 0
START-UP EXPENSES
Buildings/Real Estate
Land Acquisition | 0
Real Estate Purchase | 0
Construction | 0
Survey/Soil Reports | 0
Site Preparation | 0
Pre-design work | 0
Architectural/Engineering | 0
Consultancy fees | 0
On-site/Off-site Improvements | 0
Permits & Testing | 0
Inspections | 0
Other Improvements | 0
Leasehold Improvements (See below for itemization) | 0
Telecommunications systems | 0
Security | 0
Landscaping | 0
Property taxes | 0
Remodeling | 0
Landscaping | 0
Other | 0
Total Buildings/Real Estate | 0
Leasehold Improvements
Item 1 | 0
Item 2 | 0
Item 3 | 0
Item 4 | 0
Total Leasehold Improvements | 0
Capital Equipment List
Furniture | 0
Equipment | 0
Fixtures | 0
Machinery & Equipment | 0
Tooling/Rigging | 0
Other | 0
Total Capital Equipment | 0
Soft Costs, Location and Admin Expenses
Rental | 0
Utility deposits | 0
Legal and accounting fees | 0
Prepaid insurance | 0
Loan fees | 0
Closing costs | 0
Construction interest | 0
Post-design services | 0
Leasing agent fees | 0
Sales commissions/Broker fees | 0
Additional salaries & payroll expenses | 0
Other | 0
Total Soft Costs, Location and Admin Expenses | 0
Additional Inventory
Category 1 | 0
Category 2 | 0
Category 3 | 0
Category 4 | 0
Category 5 | 0
Total Inventory | 0
Advertising and Promotional Expenses
Advertising | 0
Signage | 0
Printing | 0
Travel/entertainment | 0
Other/additional categories | 0
Total Advertising/Promotional Expenses | 0
Other Expenses
Other expense 1 | 0
Other expense 2 | 0
Total Other Expenses | 0
Reserve for Contingencies | 0
Additional Working Capital | 0
SUMMARY STATEMENT
Sources of Capital
Owners' and other investments | 0
Bank loans | 0
Other loans | 0
Total Source of Funds | 0
Start-up Expenses
Buildings/real estate | 0
Leasehold improvements | 0
Capital equipment | 0
Soft costs/Location/administration expenses | 0
Opening inventory | 0
Advertising/promotional expenses | 0
Other expenses | 0
Contingency fund | 0
Working capital | 0
Total Start-Up Expenses | 0
SECURITY AND COLLATERAL FOR LOAN PROPOSAL
Collateral for Loans | Value | Collateral Value
Real estate - Commercial | 0 | 0
Real estate - Residential |  | 0
Real estate - Land | 0 | 0
Costs of Construction/New Building | 0 | 0
Leasehold Improvements | 0 | 0
Accounts Receivable | 0 | 0
Inventory (Raw Materials & Finished Goods) |  | 0
Cash Collateral |  | 0
Marketable Securities |  | 0
Machinery & Equipment (Net book Value) |  | 0
Purchased Equipment - New |  | 0
Purchased Equipment - Used |  | 0
Vehicles (NADA or [NAME]) |  | 0
Furniture & Fixtures | 0 | 0
Other collateral |  | 0
Other collateral |  | 0
Total COLLATERAL VALUE |  | 0
Owners
Your name here
Other owner
Other owner
Loan Guarantors (other than owners)
Loan guarantor 1
Loan guarantor 2
Loan guarantor 3