Escolar Documentos
Profissional Documentos
Cultura Documentos
Amount
$
5,000
5,000
Totals
Depreciation
20.00
7.00
2.00
5.00
5.00
5.00
Notes
years
years
years
years
years
years
Computers
10,000
Amortized Start-up
Amortized Start-up
Amortized Start-up
Amortized Start-up
Amortized Start-up
Amortized Start-up
Amortized Start-up
Amortized Start-up
Amortized Start-up
Amortized Start-up
this is the owners research, time, etc. to get to this point.
For existing businesses = Cash+Ppd Exp+A/R-A/P-Accrd Exp See Note below#
8,000
3,000
625
3,000
5,000
19,625
29,625
Sources of Funding
Owner's Equity
Outside Investors
Additional Loans or Debt
Commercial Loan
Commercial Mortgage
Credit Card Debt
Vehicle Loans
Other Bank Debt
Amount
1.11%
66.67%
Totals
5,000
300,000
32.22%
0.00%
0.00%
0.00%
0.00%
145,000
-
100.00%
450,000
Loan Rate
6.00%
8.00%
7.00%
6.00%
5.00%
Term in Months
84.00
240.00
60.00
48.00
36.00
Monthly Payments
$2,118.24
$0.00
$0.00
$0.00
$0.00
$2,118.24
Assumptions
Wage Base
Monthly
Year One
Percent Change
Salaries and Wages
Owner's Compensation
Salaries
Wages
Full-Time Employees
Estimated Hours Per Week
Estimated Rate Per Hour
Part-Time Employees
Estimated Hours Per Week
Estimated Rate Per Hour
Independent Contractors
Total Salaries and Wages
Payroll Taxes and Benefits
Social Security
Medicare
Federal Unemployment Tax (FUTA)
State Unemployment Tax (SUTA)
Employee Pension Programs
Worker's Compensation
Employee Health Insurance
Other Employee Benefit Programs
Total Payroll Taxes and Benefits
5
0
2
$
40.00
12.00
24.00
10.00
6.20%
1.45%
0.80%
2.70%
0.00%
0.00%
0.00%
4.00%
$
$
Year Two
Year Three
4.00%
4.50%
1,500
-
18,000
-
18,720
-
19,562
-
4,160
49,920
51,917
54,253
2,080
24,960
25,958
27,127
7,740
92,880
96,595
100,942
480
112
310
902
5,759
1,347
3,715
10,821
5,989
1,401
3,864
11,253
6,258
1,464
4,038
11,760
8,642
103,701
107,849
112,702
Monthly
Year One
Expenses
Advertising
Car and Truck Expenses
Bank & Merchant Fees
Contract Labor
Conferences & Seminars
Customer Discounts and Refunds
Dues and Subscriptions
Miscellaneous
Insurance (Liability and Property)
Licenses/Fees/Permits
Legal and Professional Fees
Office Expenses & Supplies
Postage and Delivery
Rent (on business property)
Rent of Vehicles and Equipment
Sales & Marketing
Taxes-Other
Telephone and Communications
Travel
Utilities
Total Expenses
Other Expenses
Depreciation from Sheet 1
Interest
Commercial Loan
Commercial Mortgage
Line of Credit
Credit Card Debt
Vehicle Loans
Other Bank Debt
Total Other Expenses
10,000
400
1,000
3,500
3,000
Year Two
Year Three
25.00%
50.00%
2,500
2,000
22,400
120,000
4,800
12,000
42,000
36,000
30,000
24,000
268,800
150,000
6,000
15,000
52,500
45,000
37,500
30,000
336,000
225,000
9,000
22,500
78,750
67,500
56,250
45,000
504,000
292
3,500
3,500
3,500
686
-
8,232
-
6,047
9,547
513,547
#VALUE!
#VALUE!
7,172
10,672
#VALUE!
#VALUE!
346,672
#VALUE!
#VALUE!
-