Natalia Cash Requirements

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Startup Expenses

Assumptions

AssumptionsAssumptions - Investors

Who invests

Who invests

Amount invested

Assumptions - Loans

Bank Loans

Bank Loans

Other Loans

Assumptions - Expenses

Facilities

Inventory


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Startup Expenses

Inputs

Shaded cells are input cells. You can enter data in them.Excel formulas in shaded cells are starting suggestions. You can overwrite them.

Company Name Natalia Club

Plan Date 1/1/2011

Sources of Capital

Owners' Investment Paul Daniel

Ruan Malan

Fred Cuthberstson

Terry Swinson

Bank Loans

Other Loans

Startup Expenses

Buildings/Real Estate Purchase

Construction

Remodeling

Other

Leasehold Improvements

Capital Equipment

Initial Cost Server Computer

Deposits Rent

Prepaid Insurance


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Admin Expense Legal and accounting fees

Other

Opening Inventory Finished Goods

Raw Material

Advert Promo Expense Advertising media

Printing

Other Expenses

Other Expense Other 1

Other 2

Reserve for Contingencies

Working Cash

Security and Collateral for Loans

Collateral for Loans DescriptionReal estate

Other collateral 1

Other collateral 2

Other collateral 3

Owners Your name

John Smith

Karen Schmidt

Michael DiSalvo

Loan Guarantors (other than owners) Loan guarantor 1

Loan guarantor 2

Loan guarantor 3


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Startup Expenses

Summary

Company Name Natalia ClubPlan Date 1/1/2011

Sources of Capital

Owners' Investment

Paul Daniel $0.00

Ruan Malan $0.00

Fred Cuthberstson $0.00

Terry Swinson $0.00

Total $0.00

Bank Loans

$0.00

$0.00

Total $0.00

Other Loans $0.00

Startup Expenses

Buildings/Real Estate

Purchase $0.00

Construction $0.00

Remodeling $0.00

Other $0.00Total $0.00

Leasehold Improvements $0.00

Capital Equipment

Initial Cost


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Server Computer $0.00

Total $0.00

Deposits

Rent $0.00

Prepaid Insurance $0.00

Total $0.00

Admin Expense

Legal and accounting fees $0.00

Other $0.00

Total $0.00

Opening Inventory

Finished Goods $0.00

Raw Material $0.00

Total $0.00

Advert Promo Expense

Advertising media $0.00

Printing $0.00Total $0.00

Other Expenses

Other Expense

Other 1 $0.00

Other 2 $0.00

Total $0.00

Reserve for Contingencies $0.00

Working Cash $0.00

Summary Statement

Sources of Capital


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Owners' Investment $0.00

Bank Loans $0.00

Other Loans $0.00

Total Source of Funds $0.00

Startup Expenses

Buildings/Real Estate $0.00

Leasehold Improvements $0.00

Initial Cost $0.00

Deposits

Rent $0.00

Prepaid Insurance $0.00

Total $0.00

Admin Expense $0.00

Opening Inventory $0.00

Advert Promo Expense $0.00

Other Expense $0.00


Working Cash $0.00

Deposits and ReservesDeposits $0.00


Security and Collateral for Loans

Collateral for Loans Description

Real estate $0.00 0

Other collateral 1 $0.00 0



Total $0.00

Owners

Your name 0

John Smith 0


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Karen Schmidt 0

Michael DiSalvo 0

Loan Guarantors (other than owners)

Loan guarantor 1 0

Loan guarantor 2 0

Loan guarantor 3 0

You can get a customized version of this template.

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Startup Expenses

Labels

Variable Display Label Comment

Admin_Expense Admin Expense Initial administrative expense incurred during startup

Advert_Promo_Exp_Init Advert Promo Expense Initial advertising and promotion incurred during startup

Assumptions Assumptions A list of the assumptions provide for the sales plan

Cap_Equip_Initial_Cost Initial Cost Initial cost of capital equipment incurred during startup

Collateral_Description Description Description of each asset used as collateral to secure loans

Collateral_Value Collateral for Loans Lower of cost and market value, for each asset used as collateral for the loans

Company_Name Company Name The name of the business or company to which the plan refers

Deposits Deposits

Expense_Other Other Expense Other startup expenses not covered elsewhere

Inventory_Initial Opening Inventory Initial inventory that must be paid for during startup

Investment Owners' Investment The amount of investment from each investor during the startup

Leasehold_Improvements Leasehold Improvements Remodeling expenses for leased premises

Loan_Guarantors Loan Guarantors (other than owners) Persons who guarantee loans made to the business

Loans_Bank Bank Loans Amounts of bank loans made to the business during startup

Loans_Other Other Loans Amounts of other (non-bank) loans made to the business during startup

Owner_Guarantors Owners Indicates which investors are also guarantors of loans

Plan_Date Plan Date The date of the plan

Real_Estate_Exp Buildings/Real Estate Expense for real estate (except leasehold improvements) incurred during startup

Reserve Reserve for Contingencies

Source_of_Funds_Total Total Source of Funds Total sources of cash invested in the business as equity

Working_Cash Working Cash

Dimension (item) Display Item As Total As Level As Comment

Admin_Expenses Admin Expenses Total Admin_Expenses Types of initial admin expenses for which cash must be paid out during startup

Legal_and_accounting_fees Legal and accounting fees Admin_Expenses

Other Other

Advert_and_Promo_Exp Advert & Promo Exp Total Advert_and_Promo_Expenses Types of advertising & promotional expense incurred during startup

Advertising_media Advertising media Advert_and_Promo_Expenses

Printing Printing

Cash deposits made on contingent future expenses. These amounts are not yetexpenses so they are classified separately from startup expenses.

Teh amount of cash held in reserve to cover contingencies not included in the

Initial cash balances needed to manage cash flow. This amount is calculated onthe cash flow worksheet.


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Assumptions Assumptions Total Assumptions A list of the topics for which assumptions are entered

Assumptions__Investors Assumptions - Investors Assumptions

Who_invests Who invests Subtotal

Who_invests Who invests Assumptions 2

Amount_invested Amount invested

Assumptions__Loans Assumptions - Loans

Bank_Loans Bank Loans Subtotal

Bank_Loans Bank Loans

Other_Loans Other Loans

Assumptions__Expenses Assumptions - Expenses Subtotal

Facilities Facilities

Inventory Inventory

Banks Banks Total Banks A list of banks that provide loans, or the bank loans themselves

Bank_of_America Bank of America Banks

Cambridge_Savings Cambridge Savings

Building_Expenses Building Expenses Total Building_Expenses Types of expenses for buildings and real estate that are paid during the startup

Purchase Purchase Building_Expenses

Construction Construction

Remodeling RemodelingOther Other

Capital_Equip Capital Equip Total Capital_Equip Types of capital equipment for which cash is paid out during the startup

Server_Computer Server Computer Capital_Equip

Collateral Collateral Total Collateral Specific assets used as collateral to secure loans

Real_estate Real estate Collateral

Other_collateral_1 Other collateral 1



Deposits Deposits Total Deposits Types of cash deposits made during the startup

Rent Rent Deposits

Prepaid_Insurance Prepaid Insurance

Guarantors Guarantors Total Guarantors List of persons who act as guarantors for repayment of loans


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Loan_guarantor_1 Loan guarantor 1 Guarantors

Loan_guarantor_2 Loan guarantor 2

Loan_guarantor_3 Loan guarantor 3

Inventory Inventory Total Inventory Types of inventory for which cash is paid out during the startup

Finished_Goods Finished Goods Inventory

Raw_Material Raw Material

Investors Investors Total Investors

Your_name Your name Investors

John_Smith John Smith

Karen_Schmidt Karen Schmidt

Michael_DiSalvo Michael DiSalvo

Other_Expenses Other Expenses Total Other_Expenses

Other_1 Other 1 Other_Expenses

Other_2 Other 2

A list of investors who invest cash in the business in return for a sahre of the

Other expenses not covered elsewhere for which cash is paid out during the

Natalia Cash Requirements

Documents

Transcript of Natalia Cash Requirements