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["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,120000,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"]