business P

startupexpress.xlsx

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Startup Expenses

Startup Expenses
Life
Sources of Capital
Owners' Investment (name and percent ownership)
Business owner 100%		$40,000
Other investor		-
Other investor		-
Other investor		-
Total Investment		$ 40,000 Microsoft: Totals are calculated automatically.
Bank Loans
Bank 1
Bank 2		-
Bank 3		-
Bank 4		-
Total Bank Loans		$ -
Other Loans
Source 1		$ -
Source 2		-
Total Other Loans		$ -
Startup Expenses
Buildings/Real Estate
Purchase
Construction		-
Remodeling
Other		-
Total Buildings/Real Estate		$ -
Leasehold Improvements Microsoft: Remodeling expenses for leased premises.
Item 1		$ -
Item 2		-
Item 3		-
Item 4		-
Total Leasehold Improvements		$ -
Capital Equipment List
Furniture		$ 1,500
Equipment		3,000
Fixtures		1,200
Machinery		-
Other		1,000
Total Capital Equipment		$ 6,700
Location and Admin Expenses
Rent & Related Costs		$ 1,950
Utility deposits		1,000
Legal and accounting fees		1,000
Prepaid insurance		850
Pre-opening salaries		1,400
Other		-
Total Location and Admin Expenses		$ 6,200
Opening Inventory
herbal products		$ 6,000
synthetic products		2,000
Category 3		-
Category 4		-
Category 5		-
Total Inventory		$ 8,000
Advertising and Promotional Expenses
Advertising		$ 500
Signage		-
Printing		200
Travel/entertainment		-
Other/additional categories		-
Total Advertising/Promotional Expenses		$ 700
Other Expenses
Other expense 1		$ 500
Other expense 2		-
Total Other Expenses		$ 500
Reserve for Contingencies		$ 22,900
Working Capital Microsoft: This value is calculated in the 12-month cash flow spreadsheet.	Microsoft: Remodeling expenses for leased premises.		Microsoft: Totals are calculated automatically.	$ 5,000
Summary Statement
Sources of Capital
Owners' and other investments		$ 40,000
Bank loans		-
Other loans		-
Total Source of Funds		$ 40,000
Startup Expenses
Buildings/real estate		$ -
Leasehold improvements		-
Capital equipment		6,700
Location/administration expenses		6,200
Opening inventory		8,000
Advertising/promotional expenses		700
Other expenses		500
Contingency fund		12,900
Working capital		5,000
Total Startup Expenses		$ 40,000
Security and Collateral for Loan Proposal
Collateral for Loans		Value Microsoft: Lower of cost or market value.		Description
Real estate		$ -
Other collateral		-
Other collateral		-
Other collateral		-
Owners
Jiahe Wang
Other owner
Other owner
Loan Guarantors (other than owners)
Loan guarantor 1
Loan guarantor 2
Loan guarantor 3