Sheet3
Sheet2
Sheet1
_Toc12778309

Launch Event
Legal fees
R E Taxes
Utilities
Equipment
SUBTOTAL:
TOTAL
20% CONTINGENCY
Site preparation
Construction
Building
Trade Fixtures
Inventory
Operating Capital
Operating Supplies
Insurance
Permits
Occupancy Cost
Marketing/PR
Preopening Salaries and Travel
Capitalization Plan
Cash from Principle Owners
Cash from Venture Capital Partners
Bank Loan
10% Contingency
Preferred return of 80% of net profit until principle is paid, then 10% of net profits
7.5% APR on a 15-year term
Weegie Opening Budget Startup Costs
$100,000.00
$1,000,000.00
$400,000.00
$300,000.00
0.20
$1,800,000.00
$50,000.00
$25,000.00
$50,000.00
$750,000.00
$10,000.00
$25,000.00
$10,000.00
$25,000.00
$125,000.00
$107,000.00
0.10
$1,177,000.00
$12,000.00
$10,000.00
$22,000.00
$2,999,000.00
$300,000.00
$600,000.00
$2,100,000.00
$3,000,000.00
Sheet3
Sheet2
Sheet1
_Toc12778309

Launch Event
Legal fees
R E Taxes
Utilities
Equipment
SUBTOTAL:
TOTAL
20% CONTINGENCY
Site preparation
Construction
Building
Trade Fixtures
Inventory
Operating Capital
Operating Supplies
Insurance
Permits
Occupancy Cost
Marketing/PR
Preopening Salaries and Travel
Capitalization Plan
Cash from Principle Owners
Cash from Venture Capital Partners
Bank Loan
10% Contingency
Preferred return of 80% of net profit until principle is paid, then 10% of net profits
7.5% APR on a 15-year term
Weegie Opening Budget Startup Costs
$100,000.00
$1,000,000.00
$400,000.00
$300,000.00
0.20
$1,800,000.00
$50,000.00
$25,000.00
$50,000.00
$750,000.00
$10,000.00
$25,000.00
$10,000.00
$25,000.00
$125,000.00
$107,000.00
0.10
$1,177,000.00
$12,000.00
$10,000.00
$22,000.00
$2,999,000.00
$300,000.00
$600,000.00
$2,100,000.00
$3,000,000.00