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{"sheet":"Startup Expenses","index":0,"n_rows":124,"n_cols":5,"rows_kept":124,"flags":["formulas_cached_only"]}
["Startup Expenses"]
["Enter your Company Name here"]
[]
[]
["Sources of Capital"]
[]
["Owners' Investment (name & % ownership)"]
["Your name & % ownership",null,0]
["Other Investor",null,0]
["Other Investor",null,0]
["Other Investor",null,0]
["Total Investment",null,0]
[]
["Bank Loans"]
["Bank 1",null,0]
["Bank 2",null,0]
["Bank 3",null,0]
["Bank 4",null,0]
["Total Bank Loans",null,0]
[]
["Other Loans"]
["Source 1",null,0]
["Source 2",null,0]
["Total Other Loans",null,0]
[]
[]
["Startup Expenses"]
[]
["Buildings / Real Estate"]
["Purchase",null,0]
["Construction",null,0]
["Remodeling",null,0]
["Other",null,0]
["Total Buildings and R / E",null,0]
[]
["Leasehold Improvements"]
["Item 1",null,0]
["Item 2",null,0]
["Item 3",null,0]
["Item 4",null,0]
["Total L / H Improvements",null,0]
[]
["Capital Equipment List"]
["Furniture",null,0]
["Equipment",null,0]
["Fixtures",null,0]
["Machinery",null,0]
["Other",null,0]
["Total Capital Equipment",null,0]
[]
["Location and Admin Expenses"]
["Rental",null,0]
["Utility Deposits",null,0]
["Legal and Accounting Fees",null,0]
["Prepaid Insurance",null,0]
["Pre-opening Salaries ",null,0]
["Other",null,0]
["Total Location and Admin Expenses",null,0]
[]
["Opening Inventory"]
["Category 1",null,0]
["Category 2",null,0]
["Category 3",null,0]
["Category 4",null,0]
["Category 5",null,0]
["Total Inventory",null,0]
[]
["Advertising and Promotional Expenses"]
["Advertising",null,0]
["Signage",null,0]
["Printing",null,0]
["Travel & Entertainment",null,0]
["Other / Additional categories",null,0]
["Total Adv and Promo expenses",null,0]
[]
["Other Expenses"]
["Other Expense 1",null,0]
["Other Expense 2",null,0]
["Total Other Expenses",null,0]
[]
["Reserve for Contingencies",null,0]
[]
["Working Capital ",null,0]
[]
["Summary Statement"]
[]
["Sources of Capital"]
["Owners' and Other Investments",null,0]
["Bank Loans",null,0]
["Other Loans",null,0]
["Total Source of Funds",null,0]
[]
["Startup Expenses"]
["Bldgs / Real Estate",null,0]
["Leasehold Improvements",null,0]
["Capital Equipment",null,0]
["Location / Admin Expenses",null,0]
["Opening Inventory",null,0]
["Advertising / Promo Expenses",null,0]
["Other Expenses",null,0]
["Contingency Fund",null,0]
["Working Capital",null,0]
["Total Startup Expenses",null,0]
[]
[]
["Security and Collateral for Loan Proposal"]
[]
["Collateral for Loans",null,"Value",null,"Description"]
["Real Estate",null,{"v":120000,"d":"$120,000"},null,"Residence at 1305 Queen Anne Ave, Seattle, WA"]
["Other Collateral",null,0]
["Other Collateral",null,0]
["Other Collateral",null,0]
[]
[]
["Owners"]
["Your name here"]
["Other owner"]
["Other owner"]
[]
[]
["Loan Guarantors (other than owners)"]
["Loan Guarantor 1"]
["Loan Guarantor 2"]
["Loan Guarantor 3"]