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[]
["INITIAL CASH REQUIREMENTS FOR THE NEW BUSINESS"]
[]
[]
[]
[null,null,null,"Amount","Detailed description of what belongs in this line."]
[null,null,null,null,"                                                                  "]
["START UP DOLLARS NEEDED",null,null,null,"                                                                 "]
[null,null,null,null,"                                                                  "]
["Advertising",null,null,0,"Promotion for opening the business"]
["Beginning inventory",null,null,0,"The amount of inventory needed to open"]
["Building construction",null,null,0,"The amount per contractor bid and other"]
["Cash",null,null,0,"Requirements for the cash register"]
["Decorating",null,null,0,"Estimate based on bid if appropriate"]
["Deposits",null,null,0,"Check with the utility companies                   "]
["Fixtures and equipment",null,null,0,"Use actual bid on all F and E          "]
["Installing fixtures and equipment",null,null,0,"Use actual bids and other            "]
["Insurance",null,null,0,"Bid from insurance agent            "]
["Lease payment",null,null,0,"Amount to be paid before opening"]
["Licenses and permits",null,null,0,"Check with city or state offices                  "]
["Miscellaneous",null,null,0,"All other                                                    "]
["Professional fees",null,null,0,"Include CPA, attorney, engineer, etc."]
["Remodeling",null,null,0,"The amount per contractor bid and other"]
["Rent",null,null,0,"Amount to be paid before opening"]
["Services",null,null,0,"Cleaning, accounting, etc.              "]
["Signs",null,null,0,"The amount per contractor bid and other"]
["Supplies",null,null,0,"Office, cleaning, etc. supplies        "]
["Unanticipated expenses",null,null,0,"Include an amount for the unexpected"]
["Other",null,null,0,"                                                                  "]
["Other",null,null,0,"                                                                  "]
["Other",null,null,0,"                                                                  "]
[" ",null,null,null,"                                                                  "]
["TOTAL START-UP DOLLARS",null,null,0,"Total amount of costs before opening    "]
[null,null,null,null,"                                                       "]
["REPEATING MONTHLY EXPENSES",null,null,null,"In the expenses listed below include the"]
[null,null,null,null,"first three months cash needs unless"]
[null,null,null,null,"otherwise noted."]
["Advertising",null,null,0,"                                                                  "]
["Bank service charges",null,null,0,"                                                       "]
["Credit card fees",null,null,0,"                                                         "]
["Delivery charges",null,null,0,"                                                       "]
["Dues and subscriptions",null,null,0,"                                                         "]
["Health insurance",null,null,0,"Not including the amount included above"]
["Insurance",null,null,0,"Not including the amount included above"]
["Interest",null,null,0,"                                                                  "]
["Inventory",null,null,0," See *** description below               "]
["Lease payments",null,null,0,"Not including the amount included above"]
["Loan payments",null,null,0,"Principal and interest payments                     "]
["Miscellaneous",null,null,0,"                                                       "]
["Office expense",null,null,0,"                                                     "]
["Payroll other than owner or manager",null,null,0,"                                                       "]
["Payroll taxes",null,null,0,"                                                      "]
["Professional fees",null,null,0,"                                                                  "]
["Rent",null,null,0,"Not including the amount included above"]
["Repairs and maintenance",null,null,0,"                                                       "]
["Salary of owner or manager",null,null,0,"Include only if applicable first three months"]
["Sales tax",null,null,0,"                                                       "]
["Supplies",null,null,0,"                                                          "]
["Telephone",null,null,0,"                                                        "]
["Utilities",null,null,0,"                                                      "]
["Other",null,null,0,"                                                       "]
["Other",null,null,0,"                                                     "]
["Other",null,null,0,"                                                      "]
["Other",null,null,0,"                                                      "]
["Other",null,null,0,"                                                      "]
["Other",null,null,0,"                                                           "]
[null,null,null," ","                                                           "]
["TOTAL REPEATING EXPENSES",null,null,0,"                                                       "]
[null,null,null,null,"                                                     "]
["TOTAL CASH NEEDED AT STARTUP",null,null,0,"                                                         "]
[null,null,null," ","                                                         "]
["                                                                                 ",null,null,null,"                                                                  "]
["                                                                                 ",null,null,null," *** Include the amount that will be for"]
["                                                                                ",null,null,null,"expanding your inventory.  If inventory is"]
["                                                                                 ",null,null,null,"to replace from cash sales do not include"]
["                                                                                 ",null,null,null,"here.  Assume the sale generated sufficient"]
["                                                                                 ",null,null,null,"cash for the replacement.                   "]

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