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Estimating Start-Up Capital
InterNet Design Service
Prepared January 2, 1999
         
  Monthly Cash Needed % of  Source of
  Expenses to Start Total Estimate
MONTHLY COSTS        
Salary of owner-manager $ 500.00 $ 1,000.00 3%  
All other salaries and wages $ 1,000.00 $ 3,000.00 10%  
Rent $ 500.00 $ 1,500.00 5%  
Advertising $ 200.00 $ 600.00 2%  
Delivery expense $ 100.00 $ 300.00 1%  
Supplies $ 100.00 $ 300.00 1%  
Telephone $ 100.00 $ 300.00 1% Phone company
Other utilities $ 200.00 $ 600.00 2%  
Insurance $ 200.00 $ 200.00 1% Aetna Agent
Taxes, including social security $ 300.00 $ 1,200.00 4% Accountant
Interest $ 250.00 $ 750.00 2% Accountant
Maintenance $ 100.00 $ 300.00 1%  
Legal and other professional fees $ 100.00 $ 300.00 1% Attorney
Miscellaneous $ 100.00 $ 300.00 1%  
Subtotal   $ 10,650.00 35%  
         
         
ONE-TIME COSTS        
Fixtures and Equipment   $ 10,000.00 33%  
Decorating and remodeling   $ 1,000.00 3%  
Installation charges   $ 500.00 2%  
Starting inventory   $ 5,000.00 16%  
Deposits with public utilities   $ 1,000.00 3% Electric company
Legal and other professional fees   $ 500.00 2%  
Licenses and permits   $ 500.00 2%  
Advertising and promotion for opening   $ 500.00 2% ACE Advertising
Cash   $ 750.00 2%  
Other   $ 200.00 1%  
Subtotal   $ 19,950.00 65%  
         
         
TOTAL ESTIMATED START-UP CAPITAL   $ 30,600.00 100%  
         

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