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{"sheet":"Estimating Start-Up Capital","index":0,"n_rows":41,"n_cols":7,"rows_kept":41,"merged":[[43,1,43,6]]}
[]
[]
[null,"Estimating Start-Up Capital "]
[null,"Your Company, Inc."]
[null,{"$f":"NOW()","v":"2010-04-19T19:56:16.900"}]
[]
[]
[null,null,"Monthly","Cash Needed","% of "]
[null,null,"Expenses","to Start","Total",null,"Source of Estimate"]
[null,"MONTHLY COSTS"]
[null,"Salary of owner-manager",{"v":500,"d":"$500"},{"$f":"IF(C11,+C11*2,\"\")","v":{"v":1000,"d":"$1,000"}},{"$f":"IF(SUM($D$41),D11/$D$41,\"\")","v":{"v":0.032679738562091505,"d":"3.3%"}}]
[null,"All other salaries and wages",{"v":1000,"d":"1,000 "},{"$f":"IF(C12,+C12*3,\"\")","v":{"v":3000,"d":"3,000 "}},{"v":0.09803921568627451,"d":"9.8%"}]
[null,"Rent",{"v":500,"d":"500 "},{"v":1500,"d":"1,500 "},{"v":0.049019607843137254,"d":"4.9%"}]
[null,"Advertising",{"v":200,"d":"200 "},{"v":600,"d":"600 "},{"v":0.0196078431372549,"d":"2.0%"}]
[null,"Delivery expense",{"v":100,"d":"100 "},{"v":300,"d":"300 "},{"v":0.00980392156862745,"d":"1.0%"}]
[null,"Supplies",{"v":100,"d":"100 "},{"v":300,"d":"300 "},{"v":0.00980392156862745,"d":"1.0%"}]
[null,"Telephone",{"v":100,"d":"100 "},{"v":300,"d":"300 "},{"v":0.00980392156862745,"d":"1.0%"},null,"Phone company"]
[null,"Other utilities",{"v":200,"d":"200 "},{"v":600,"d":"600 "},{"v":0.0196078431372549,"d":"2.0%"}]
[null,"Insurance",{"v":200,"d":"200 "},{"$f":"IF(C19,+C19,\"\")","v":{"v":200,"d":"200 "}},{"v":0.006535947712418301,"d":"0.7%"}]
[null,"Taxes, including social security",{"v":300,"d":"300 "},{"$f":"IF(C20,+C20*4,\"\")","v":{"v":1200,"d":"1,200 "}},{"v":0.0392156862745098,"d":"3.9%"},null,"Accountant"]
[null,"Interest",{"v":250,"d":"250 "},{"$f":"IF(C21,+C21*3,\"\")","v":{"v":750,"d":"750 "}},{"v":0.024509803921568627,"d":"2.5%"}]
[null,"Maintenance",{"v":100,"d":"100 "},{"$f":"IF(C22,+C22*3,\"\")","v":{"v":300,"d":"300 "}},{"v":0.00980392156862745,"d":"1.0%"}]
[null,"Legal and other professional fees",{"v":100,"d":"100 "},{"$f":"IF(C23,+C23*3,\"\")","v":{"v":300,"d":"300 "}},{"v":0.00980392156862745,"d":"1.0%"},null,"Attorney"]
[null,"Miscellaneous",{"v":100,"d":"100 "},{"$f":"IF(C24,+C24*3,\"\")","v":{"v":300,"d":"300 "}},{"v":0.00980392156862745,"d":"1.0%"}]
[null,"     Subtotal",null,{"$f":"IF(SUM(D11:D24),SUM(D11:D24),\"\")","v":{"v":10650,"d":"$10,650"}},{"v":0.3480392156862745,"d":"34.8%"}]
[]
[]
[null,"ONE-TIME COSTS"]
[null,"Fixtures and Equipment",null,{"v":10000,"d":"$10,000"},{"$f":"IF(D29,+D29/D41,\"\")","v":{"v":0.32679738562091504,"d":"32.7%"}}]
[null,"Decorating and remodeling",null,{"v":1000,"d":"1,000 "},{"$f":"IF(D30,+D30/D41,\"\")","v":{"v":0.032679738562091505,"d":"3.3%"}}]
[null,"Installation charges",null,{"v":500,"d":"500 "},{"$f":"IF(D31,+D31/D41,\"\")","v":{"v":0.016339869281045753,"d":"1.6%"}}]
[null,"Starting inventory",null,{"v":5000,"d":"5,000 "},{"$f":"IF(D32,+D32/D41,\"\")","v":{"v":0.16339869281045752,"d":"16.3%"}}]
[null,"Deposits with public utilities",null,{"v":1000,"d":"1,000 "},{"$f":"IF(D33,+D33/D41,\"\")","v":{"v":0.032679738562091505,"d":"3.3%"}},null,"Electric company"]
[null,"Legal and other professional fees",null,{"v":500,"d":"500 "},{"$f":"IF(D34,+D34/D41,\"\")","v":{"v":0.016339869281045753,"d":"1.6%"}}]
[null,"Licenses and permits",null,{"v":500,"d":"500 "},{"$f":"IF(D35,+D35/D41,\"\")","v":{"v":0.016339869281045753,"d":"1.6%"}}]
[null,"Advertising and promotion for opening",null,{"v":500,"d":"500 "},{"$f":"IF(D36,+D36/D41,\"\")","v":{"v":0.016339869281045753,"d":"1.6%"}}]
[null,"Cash",null,{"v":750,"d":"750 "},{"$f":"IF(D37,+D37/D41,\"\")","v":{"v":0.024509803921568627,"d":"2.5%"}}]
[null,"Other",null,{"v":200,"d":"200 "},{"$f":"IF(D38,+D38/D41,\"\")","v":{"v":0.006535947712418301,"d":"0.7%"}}]
[null,"     Subtotal",null,{"$f":"IF(SUM(D29:D38),SUM(D29:D38),\"\")","v":{"v":19950,"d":"$19,950"}},{"$f":"IF(SUM(D41),D39/D41,\"\")","v":{"v":0.6519607843137255,"d":"65.2%"}}]
[]
[null,"TOTAL ESTIMATED START-UP CAPITAL",null,{"$f":"IF(SUM(D11:D24,D29:D38),SUM(D11:D24,D29:D38),\"\")","v":{"v":30600,"d":"$30,600"}},{"$f":"IF(SUM(D41),SUM(E11:E24)+SUM(E29:E38),\"\")","v":{"v":1.0000000000000002,"d":"100%"}}]