1 find the operating casch ( working capital)

2. pay roll taxes or self- employment tax( monthly)

FUNDING Estimated SAR Actual SAR Overl(Under) SAR 100,000 90,000 90.000 90,000 80.000 90,000 (10,000) (10,000) 280,000 260,000 120,000) - 120,000 3,000 117.000) 20 120,000 3,000 (117,000) 400,000 263,000 Investor Funding Owner 1 Owner 2 Owner 3 B Other 3 Total Investment 0 11 Loans 12 Bank Loan 1 13 Bank Loan 2 14 Non Bank Loan 1 15 Total Loans 16 Funding/Equity Financing 17 Grant(s) 18 Investor 1 19 Investor 2 Other 21 Total Other Funding 22 23 Total FUNDING 24 25 COSTS 26 Fixed Costs 27 Advertising for Opening 28 Basic Website 29 Brand Development 30 Building Down Payment Bulding improvements/Remodeling Business Cards/Stationery 33 Business Entity Business Licenses/Permits Computer Hardware/Software Decorating 37 Franchise Start Up Foos 38 Intemet Setup Deposit Loose Security Deposit 40 Legal Professional Fees Machines & Equipment Office Fumiture/Fixtures 43 Operating Cash (Working Capital Point of Sale Hardware/Software 45 Prepaid Insurance (137,000) Estimated Actual Underl(Over) 4,500 2,000 2,500 1,200 2.000 800 - In 0 5,750 15,000 4,500 5,750 10,000 2,400 5.000 2,100 gggggg 1.900 1,900 Bas Dog Leg Sca - Cub 30.010 900 15.000 550 15.010 350 1.489 Corte U E 5,750 15,000 4,500 5,750 10,000 2.400 5,000 2,100 1,900 1,900 30,010 900 15,000 550 15.010 350 G Business card Creation of a City loense, - Computers, pl Plants, picture One time franc Basic deposit Deposit for a Legal, accoun Scales, copien Cubicles, desk Cash reserve cash drawers, Certain types o Deposit for pub Desired amount Purchase and Fees for consul This would indu Inventory requin Includes Col Ph Includes offices May include Include any oqu Include nesten Add new lines 1,489 1.489 - 500 500 5,000 4.500 2 Business Cards/Stationery 3 Business Entity 4 Business License Permits 5 Computer Hardware/Software -6 Decorating 7 Franchise Start Up Fees 38 Intemet Setup Deposit 39 Lease Security Depost 40 Lega Professional Foos 41 Machines & Equipment 42 Office Fumturo/Foctures 43 Operating Cash (Working Capital) 44 Point of Sale Hardware/Software 45 Prepaid Insurance 46 Public Utilities Deposits 47 Reserve for Contingencies 48 Security System Installation 49 Setup, installation and consulting foes 50 Signage 51 Starting Inventory 52 Telephone 53 Tools & Supplies 54 Travel 55 Truck & Vehicle 56 Other 1 (specify) 57 Other 2 (specify) 58 Total Fixed Costs 59 60 Average Monthly Costs 61 Advertising print broadcast and intemet) 62 Business Insurance 63 Business Vehicle Insurance 64 Employee Salaries and Commissions 65 Equipment Lease Payments 66 Inventory, raw materials, parts 67 Franchise Foo 68 Health Insurance 69 Internet Connection 70 Loan and Credit Card Interest & Principal 71 Legal Accounting Fees 72 Merchant Account Fees 73 Miscellaneous Expenses 74 Mortgage Payments 75 Lease Payment 76 Owner Salary 77 Payrol taxes or moloyment tax 78 Postage/Shipping Costs 79 Security System Monthly Payment Sinine 500 120,000 3,000 117.000 142,760 191,549 48,789 500 250 50 1,500 500 2.000 400 399 Ongoing adverte Business insuran -Ins for you -Do not forget to Payments for equi Ongoing purchase Monthly franchise May be for the ow Fee for having an Interest and once On going fees fort Fees for maintainin Others Mortgage payment Le payment Don't forget contro Self Employ Includes Mich Month Anand 599 100 599 100 - 1.500 1,500 20 13 500 450 2,000 1,500 400 399 599 100 599 100 1,500 1,500 Average Monthly Costs 1 Advertising (print, broadcast and Intemet) 2 Business Insurance 3 Business Vehicle Insurance -4 Employee Salaries and Commissions 55 Equipment Lease Payments 56 Inventory, raw materials, parts 37 Franchise Fee 58 Health Insurance 59 Intemet Connection 70 Loan and Credit Card Interest & Principal 71 Legal Accounting Fees 72 Merchant Account Fees 73 Miscellaneous Expenses 74 Mortgage Payments 75 Lease Payment 76 Owner Salary 77 Payroll taxes or Self-employment tax 78 Postage/Shipping Costs 79 Security System Monthly Payment 80 Supplies 81 Telephone 82 Travel 83 Public Utilities 84 Website Hosting/Maintenance 85 Other 1 (specify) 86 Other 2 (specify) 87 Total Average Monthly Costs 88 x Number of Months 89 Total Monthly Costs 90 91 Total COSTS 92 93 SURPLUS (DEFICIT) 94 95 96 97 98 99 200 100 100 299%%%%%%%m 4,648 5,399 6 32,394 27.888 223,943 76,677 176,057 186,323 1001 13 IE 500 450 50 2,000 1,500 500 400 399 599 100 599 100 Ongoin Busine: Insuran Do not Paymer Ongoing Monthly May be Fee for Interest On going Fees for Other mi - Mortgage Lease pe Don't forg Self Emp Includes -- Monthly Any and Also inclu Travel suc Waterga Monthly to Include lin Add new 1,500 Average Monthly Costs Advertising (print, broadcast and Intemet) Business Insurance B Business Vehicle Insurance Employee Salaries and Commissions 5 Equipment Lease Payments Inventory, raw materials, parts 7 Franchise Fee 8 Health Insurance 9 Intemet Connection 0 Loan and Credit Card Interest & Principal -1 LegalAccounting Fees -2 Merchant Account Fees 73 Miscellaneous Expenses 774 Mortgage Payments 75 Lease Payment 76 Owner Salary 77 Payroll taxes or Self-employment tax 78 Postage/Shipping costs 79 Security System Monthly Payment 80 Supplies 81 Telephone 82 Travel 83 Public Utilities 84 Website Hosting/Maintenance 85 Other 1 (specify) 86 Other 2 (specify) 87 Total Average Monthly Costs 88 x Number of Months 89 Total Monthly Costs 90 91 Total COSTS 92 93 SURPLUS/(DEFICIT) 94 95 96 97 1,500 200 100 100 - 4,648 551 Insert the 5,399 6 32,394 27,888 3,306 223,943 76,677 146,066 176,057 186,323 10,266 FUNDING Estimated SAR Actual SAR Overl(Under) SAR 100,000 90,000 90.000 90,000 80.000 90,000 (10,000) (10,000) 280,000 260,000 120,000) - 120,000 3,000 117.000) 20 120,000 3,000 (117,000) 400,000 263,000 Investor Funding Owner 1 Owner 2 Owner 3 B Other 3 Total Investment 0 11 Loans 12 Bank Loan 1 13 Bank Loan 2 14 Non Bank Loan 1 15 Total Loans 16 Funding/Equity Financing 17 Grant(s) 18 Investor 1 19 Investor 2 Other 21 Total Other Funding 22 23 Total FUNDING 24 25 COSTS 26 Fixed Costs 27 Advertising for Opening 28 Basic Website 29 Brand Development 30 Building Down Payment Bulding improvements/Remodeling Business Cards/Stationery 33 Business Entity Business Licenses/Permits Computer Hardware/Software Decorating 37 Franchise Start Up Foos 38 Intemet Setup Deposit Loose Security Deposit 40 Legal Professional Fees Machines & Equipment Office Fumiture/Fixtures 43 Operating Cash (Working Capital Point of Sale Hardware/Software 45 Prepaid Insurance (137,000) Estimated Actual Underl(Over) 4,500 2,000 2,500 1,200 2.000 800 - In 0 5,750 15,000 4,500 5,750 10,000 2,400 5.000 2,100 gggggg 1.900 1,900 Bas Dog Leg Sca - Cub 30.010 900 15.000 550 15.010 350 1.489 Corte U E 5,750 15,000 4,500 5,750 10,000 2.400 5,000 2,100 1,900 1,900 30,010 900 15,000 550 15.010 350 G Business card Creation of a City loense, - Computers, pl Plants, picture One time franc Basic deposit Deposit for a Legal, accoun Scales, copien Cubicles, desk Cash reserve cash drawers, Certain types o Deposit for pub Desired amount Purchase and Fees for consul This would indu Inventory requin Includes Col Ph Includes offices May include Include any oqu Include nesten Add new lines 1,489 1.489 - 500 500 5,000 4.500 2 Business Cards/Stationery 3 Business Entity 4 Business License Permits 5 Computer Hardware/Software -6 Decorating 7 Franchise Start Up Fees 38 Intemet Setup Deposit 39 Lease Security Depost 40 Lega Professional Foos 41 Machines & Equipment 42 Office Fumturo/Foctures 43 Operating Cash (Working Capital) 44 Point of Sale Hardware/Software 45 Prepaid Insurance 46 Public Utilities Deposits 47 Reserve for Contingencies 48 Security System Installation 49 Setup, installation and consulting foes 50 Signage 51 Starting Inventory 52 Telephone 53 Tools & Supplies 54 Travel 55 Truck & Vehicle 56 Other 1 (specify) 57 Other 2 (specify) 58 Total Fixed Costs 59 60 Average Monthly Costs 61 Advertising print broadcast and intemet) 62 Business Insurance 63 Business Vehicle Insurance 64 Employee Salaries and Commissions 65 Equipment Lease Payments 66 Inventory, raw materials, parts 67 Franchise Foo 68 Health Insurance 69 Internet Connection 70 Loan and Credit Card Interest & Principal 71 Legal Accounting Fees 72 Merchant Account Fees 73 Miscellaneous Expenses 74 Mortgage Payments 75 Lease Payment 76 Owner Salary 77 Payrol taxes or moloyment tax 78 Postage/Shipping Costs 79 Security System Monthly Payment Sinine 500 120,000 3,000 117.000 142,760 191,549 48,789 500 250 50 1,500 500 2.000 400 399 Ongoing adverte Business insuran -Ins for you -Do not forget to Payments for equi Ongoing purchase Monthly franchise May be for the ow Fee for having an Interest and once On going fees fort Fees for maintainin Others Mortgage payment Le payment Don't forget contro Self Employ Includes Mich Month Anand 599 100 599 100 - 1.500 1,500 20 13 500 450 2,000 1,500 400 399 599 100 599 100 1,500 1,500 Average Monthly Costs 1 Advertising (print, broadcast and Intemet) 2 Business Insurance 3 Business Vehicle Insurance -4 Employee Salaries and Commissions 55 Equipment Lease Payments 56 Inventory, raw materials, parts 37 Franchise Fee 58 Health Insurance 59 Intemet Connection 70 Loan and Credit Card Interest & Principal 71 Legal Accounting Fees 72 Merchant Account Fees 73 Miscellaneous Expenses 74 Mortgage Payments 75 Lease Payment 76 Owner Salary 77 Payroll taxes or Self-employment tax 78 Postage/Shipping Costs 79 Security System Monthly Payment 80 Supplies 81 Telephone 82 Travel 83 Public Utilities 84 Website Hosting/Maintenance 85 Other 1 (specify) 86 Other 2 (specify) 87 Total Average Monthly Costs 88 x Number of Months 89 Total Monthly Costs 90 91 Total COSTS 92 93 SURPLUS (DEFICIT) 94 95 96 97 98 99 200 100 100 299%%%%%%%m 4,648 5,399 6 32,394 27.888 223,943 76,677 176,057 186,323 1001 13 IE 500 450 50 2,000 1,500 500 400 399 599 100 599 100 Ongoin Busine: Insuran Do not Paymer Ongoing Monthly May be Fee for Interest On going Fees for Other mi - Mortgage Lease pe Don't forg Self Emp Includes -- Monthly Any and Also inclu Travel suc Waterga Monthly to Include lin Add new 1,500 Average Monthly Costs Advertising (print, broadcast and Intemet) Business Insurance B Business Vehicle Insurance Employee Salaries and Commissions 5 Equipment Lease Payments Inventory, raw materials, parts 7 Franchise Fee 8 Health Insurance 9 Intemet Connection 0 Loan and Credit Card Interest & Principal -1 LegalAccounting Fees -2 Merchant Account Fees 73 Miscellaneous Expenses 774 Mortgage Payments 75 Lease Payment 76 Owner Salary 77 Payroll taxes or Self-employment tax 78 Postage/Shipping costs 79 Security System Monthly Payment 80 Supplies 81 Telephone 82 Travel 83 Public Utilities 84 Website Hosting/Maintenance 85 Other 1 (specify) 86 Other 2 (specify) 87 Total Average Monthly Costs 88 x Number of Months 89 Total Monthly Costs 90 91 Total COSTS 92 93 SURPLUS/(DEFICIT) 94 95 96 97 1,500 200 100 100 - 4,648 551 Insert the 5,399 6 32,394 27,888 3,306 223,943 76,677 146,066 176,057 186,323 10,266