[Business Name]

FUNDING
Investor Funding Owner 1 Owner 2 Other Total Investment Loans Bank Loan 1 Bank Loan 2 Non Bank Loan 1 Total Loans Other Funding Grant 1 Other Total Other Funding

Business Startup Costs

Estimated
10,000 5,000 15,000

Actual
9,600 5,500 15,100

Under/(Over)
{42}

400 (500) (100)

Total FUNDING COSTS

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) [42] Total Fixed Costs Average Monthly Costs

15,000 Estimated

15,100 Actual

(100) Under/(Over)
-

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 Total Monthly Costs

63

65

24

15

87 6 522

80 480

(2) 9 7 42

Total COSTS SURPLUS/(DEFICIT)

522 14,478

480 14,620

42 (142)

[Business Name]
FUNDING
Investor Funding Owner 1 Owner 2 Other Total Investment Loans Bank Loan 1 Bank Loan 2 Non Bank Loan 1 Total Loans Other Funding Grant 1 Other Total Other Funding

Restaurant Startup Costs

Estimated
10,000 5,000 15,000

Actual
9,000 5,500 14,500

Under/(Over)
{42}

1,000 (500) 500

Total FUNDING COSTS

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

15,000 Estimated

14,500 Actual

500 Under/(Over)
-

[42]

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 Travel Public Utilities Website Hosting/Maintenance Other 1 (specify) Other 2 (specify) Total Average Monthly Costs x Number of Months Total Monthly Costs

63

65

24

24

87 6 522

89 534

(2) (2) (12)

Total COSTS SURPLUS/(DEFICIT)

522 14,478

534 13,966

(12) 512

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