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H  X  X &X &X   H  &X   H         ` 8 ``i̜̙3f3333f3ffff333ff333f33f33BBB\`+Sheet1Sheet22Sheet3HSheet4^Sheet5tSheet6Sheet7Sheet8Sheet9̊Sheet10Sheet11Sheet12Sheet13$Sheet14:Sheet15PSheet16`i4 V.INITIAL CASH REQUIREMENTS FOR THE NEW BUSINESSAmount2Detailed description of what belongs in this line.B START UP DOLLARS NEEDEDA Advertising"Promotion for opening the businessBeginning inventory&The amount of inventory needed to openBuilding construction'The amount per contractor bid and otherCash"Requirements for the cash register Decorating$Estimate based on bid if appropriateDeposits3Check with the utility companies Fixtures and equipment'Use actual bid on all F and E !Installing fixtures and equipment%Use actual bids and other Insurance$Bid from insurance agent Lease payment Amount to be paid before openingLicenses and permits2Check with city or state offices Miscellaneous=All other Professional fees%Include CPA, attorney, engineer, etc. RemodelingRentServices(Cleaning, accounting, etc. SignsSupplies'Office, cleaning, etc. supplies Unanticipated expenses$Include an amount for the unexpectedOther TOTAL START-UP DOLLARS(Total amount of costs before opening 7 REPEATING MONTHLY EXPENSES(In the expenses listed below include the$first three months cash needs unlessotherwise noted.Bank service chargesCredit card fees9 Delivery chargesDues and subscriptionsHealth insurance'Not including the amount included aboveInterest Inventory) See *** description below Lease payments Loan payments4Principal and interest payments Office expense5 #Payroll other than owner or manager Payroll taxes6 Repairs and maintenanceSalary of owner or manager-Include only if applicable first three months Sales tax: Telephone8 Utilities; TOTAL REPEATING EXPENSESTOTAL CASH NEEDED AT STARTUPQ ( *** Include the amount that will be forP *expanding your inventory. 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