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    Estimated Monthly Expenses: Capital Costs

    Uploaded by

    Ali Butt
    This document summarizes the estimated monthly expenses and startup costs for a new business. The total estimated monthly cash requirements are PKR 489,000 and include salaries, rent, advertising, supplies, utilities and other regular expenses. The total estimated one-time cash required to start the business is PKR 1,367,000 which includes fixtures, inventory, licenses, advertising and other startup costs. In total, the estimated cash required to start the new business is PKR 1,856,000 which is intended to overestimate overall cash needs and provide a safety cushion in case sales are slower than expected.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Estimated Monthly Expenses: Capital Costs

    Uploaded by

    Ali Butt
    23 views4 pages
    This document summarizes the estimated monthly expenses and startup costs for a new business. The total estimated monthly cash requirements are PKR 489,000 and include salaries, rent, advertising, supplies, utilities and other regular expenses. The total estimated one-time cash required to start the business is PKR 1,367,000 which includes fixtures, inventory, licenses, advertising and other startup costs. In total, the estimated cash required to start the new business is PKR 1,856,000 which is intended to overestimate overall cash needs and provide a safety cushion in case sales are slower than expected.

    Original Description:

    Assumptions

    Original Title

    Aracadia Assumptions

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    This document summarizes the estimated monthly expenses and startup costs for a new business. The total estimated monthly cash requirements are PKR 489,000 and include salaries, rent, advertising, supplies, utilities and other regular expenses. The total estimated one-time cash required to start the business is PKR 1,367,000 which includes fixtures, inventory, licenses, advertising and other startup costs. In total, the estimated cash required to start the new business is PKR 1,856,000 which is intended to overestimate overall cash needs and provide a safety cushion in case sales are slower than expected.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    23 views4 pages

    Estimated Monthly Expenses: Capital Costs

    Uploaded by

    Ali Butt
    This document summarizes the estimated monthly expenses and startup costs for a new business. The total estimated monthly cash requirements are PKR 489,000 and include salaries, rent, advertising, supplies, utilities and other regular expenses. The total estimated one-time cash required to start the business is PKR 1,367,000 which includes fixtures, inventory, licenses, advertising and other startup costs. In total, the estimated cash required to start the new business is PKR 1,856,000 which is intended to overestimate overall cash needs and provide a safety cushion in case sales are slower than expected.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 4

    Estimated Monthly Expenses

    Item
    Salary of Partners
    All Other Salaries and Wages
    Rent
    Advertising
    Delivery Expense/Transportation
    Supplies
    Telephone, Fax, Internet Service
    Other Utilities
    Insurance
    Taxes Including Employment Insurance
    Interest
    Maintenance
    Legal and Other Professional Fees
    Miscellaneous

    Total Cash Requirements for Monthly R

    Start-up Costs You Only Have to Pay


    Once
    Capital Costs

    Soft Costs

    Total Estimated Cash Required to Star

    You Will Have a Shortfall of Cash. This Should Somewhat Overestimate Your Overa
    Cushion In Case Sales Don't Materialize As Rapidly As You Expected.

    Assumption Sheet Arcadia

    Column 1

    Column 2

    Number of Months of
    Your Estimate of Monthly Expenses Cash Required to Cover
    Based on Sales of $_________ Per
    Expenses*
    Year

    PKR
    PKR
    PKR
    PKR
    PKR
    PKR
    PKR
    PKR
    PKR
    PKR
    PKR
    PKR
    PKR
    PKR

    60,000.00
    12,000.00
    15,000.00
    90,000.00
    12,000.00
    5,000.00
    8,000.00
    2,000.00
    12,000.00
    3,000.00
    5,000.00
    2,000.00

    3
    1
    1
    3
    0
    0
    0
    0
    0
    0
    1
    0
    0
    0

    Column 3
    Cash Required To Start Business
    (Column 1 X Column 2)*

    PKR
    PKR
    PKR
    PKR
    PKR
    PKR
    PKR
    PKR
    PKR
    PKR
    PKR
    PKR
    PKR
    PKR

    180,000.00
    12,000.00
    15,000.00
    270,000.00
    12,000.00
    -

    Cash Requirements for Monthly Recurring Expenses: (A) PKR

    489,000.00

    Cash Required to Start


    Business
    Fixtures and Equipment
    Decorating and Remodelling
    Installation of Fixtures and Equipment
    Starting Inventory

    $280,000
    $28,000
    $12,000
    $800,000

    Deposits with Public Utilities


    Legal and Other Professional Fees
    Licenses and Permits
    Advertising and Promotion for Opening

    $0
    $25,000
    $40,000
    $90,000

    Accounts Receivable
    Cash
    Miscellaneous

    $9,000
    $80,000
    $3,000

    Total One-Time Cash Requirements: (B)

    $1,367,000

    imated Cash Required to Start Business: (A) + (B)

    $1,856,000
    Somewhat Overestimate Your Overall Cash Requirements and Provide You With a Safety
    pidly As You Expected.

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