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Appendix A: Financial Planning Workbook
The exercises which follow allow you to apply the concepts described
in chapter One of this guide to your own venture.
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Start-up Costs Worksheet:
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1. Licenses
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$____________
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2. Security deposits:
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• a.
rent or lease
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$____________
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• b.
utilities, telephone
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$____________
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3. Leasehold improvements
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$____________
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4. Furniture, fixtures, equipment, signage
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$____________
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5. Legal, accounting, consulting
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$____________
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6. Insurance
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$____________
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7. Vehicles (if required)
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$____________
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8. Pre-opening costs:
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• advertising
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$____________
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• wages
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$____________
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• supplies,
stationery
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$____________
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• training,
travel
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$____________
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9. Opening inventory
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$____________
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10. Opening loan*
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$____________
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TOTAL
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$____________
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*from cashflow projections.
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