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{"sheet":"Startup Expenses","index":0,"n_rows":120,"n_cols":5,"rows_kept":120,"merged":[[6,0,6,1],[7,0,7,1],[8,0,8,1],[9,0,9,1],[10,0,10,1],[13,0,13,1],[14,0,14,1],[15,0,15,1],[16,0,16,1],[17,0,17,1],[20,0,20,1],[21,0,21,1],[22,0,22,1],[27,0,27,1],[28,0,28,1],[29,0,29,1],[30,0,30,1],[31,0,31,1],[33,0,33,1],[34,0,34,1],[35,0,35,1],[36,0,36,1],[37,0,37,1],[38,0,38,1],[41,0,41,1],[42,0,42,1],[43,0,43,1],[44,0,44,1],[45,0,45,1],[46,0,46,1],[49,0,49,1],[50,0,50,1],[51,0,51,1],[52,0,52,1],[53,0,53,1],[54,0,54,1],[55,0,55,1],[58,0,58,1],[59,0,59,1],[60,0,60,1],[61,0,61,1],[62,0,62,1],[63,0,63,1],[66,0,66,1],[67,0,67,1],[68,0,68,1],[69,0,69,1],[70,0,70,1],[71,0,71,1],[74,0,74,1],[75,0,75,1],[76,0,76,1],[78,0,78,1],[80,0,80,1],[84,0,84,1],[85,0,85,1],[86,0,86,1],[87,0,87,1],[90,0,90,1],[91,0,91,1],[92,0,92,1],[93,0,93,1],[94,0,94,1],[95,0,95,1],[96,0,96,1],[97,0,97,1],[98,0,98,1],[99,0,99,1]],"flags":["formulas_cached_only"]}
["Startup Expenses"]
["Enter your company name here"]
[]
[]
["SOURCES OF CAPITAL"]
["Owners' Investment (name and percent ownership)"]
["Your name and percent 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/Real Estate",null,0]
[]
["Leasehold Improvements"]
["Item 1",null,0]
["Item 2",null,0]
["Item 3",null,0]
["Item 4",null,0]
["Total Leasehold 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 Advertising/Promotional 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"]
["Buildings/real estate",null,0]
["Leasehold improvements",null,0]
["Capital equipment",null,0]
["Location/administration expenses",null,0]
["Opening inventory",null,0]
["Advertising/promotional 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 Main St., 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"]