START-UP OPERATING EXPENSES FORM


ITEM Estimated Monthly Expense X Number of months to break even = * TOTAL CASH
1. Owners Salary $   $
2. Employee salary $   $
3. Rent $   $
4. Promotion expense $   $
5. Supplies/postage $   $
6. Vehicle expense $   $
7. Telephone $   $
8. Internet $   $
9. Utilities $   $
10. Insurance $   $
11. Legal Fees $   $
12. Accounting Fees $   $
13. Interest $   $
14. Maintenance $   $
15. Other $   $
    $   $
    $   $
    $   $
    $   $

 

Cash required for operating expenses

 

$
A Total cash required to cover operating expenses $
B Total one-time cash requirements $
C Total Cash or Operating Line of Credit required for start-up $


* two to three months minimum are typical here

Click this link for a method of estimating or Determining Reasonable Operating Expenses

 



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copyright 2001 Karen E.Hamilton