© MochaBayDesign.com

Start-Up Costs Worksheet

Item

Dollar Cost
- Real Estate, furniture, fixtures, machinery, equipment, hardware, software

    a) Purchase price
    - if paid in full with cash

 $ ______________

    b) Cash down payment
    - if purchased on contract

 $ ______________

    c) Transportation & installation costs

 $ ______________
- Starting Inventory $ ______________
- Decorating, refurbishment,
& remodeling costs		 $ ______________
- Deposits Required:

    a) Utilities

 $ ______________

    b) Rent

 $ ______________

    c) Other (identify)

 $ ______________
- Fees Required:

    a) Legal, accounting, insurance, etc

 $ ______________

    b) Licenses, permits, etc.

 $ ______________

    c) Other (identify)

 $ ______________
- Initial Advertising & Marketing Costs
(ie. flyers, sales letters and calls,
signs, brochures, etc.)		 $ ______________
- Accounts Receivable (_____ days of sales) $ ______________
- Salaries and owners draw until business
opens or until cash flow is positive		 $ ______________
- Other miscellaneous expenses:

    Merchant Association fees,
    equipment rental, office supplies,
    cleaning service, other supplies,
    signs, etc.

 $ ______________
- Payments on other fixed obligations $ ______________
- Internet fees (ISP, domains, etc)

    Total Start-Up Costs

 $ ______________