Letters and Forms

This free Start-Up Cost Worksheet includes basic categories that every new business needs for its setup and opening, for example, marketing, payroll, insurance, office lease, office supplies, licenses, etc. This sample Initial-Cost Worksheet will help you estimate how much daily expense you need before your business makes profit.

Start-up Cash Requirements

Office Lease Deposit: $_____

Office Furniture: $_____

Office Build-out: $_____

Office Supplies: $_____

Utilities: $_____

Equipment Installation: $_____

Network Installation: $_____


Licenses: $_____

Permits: $_____

Insurance: $_____

Legal Fees: $_____

Accounting Fees: $_____

Other Professional Fees: $_____


Initial Stock: $_____

Advertising: $_____

Promotional Costs (brochures, business cards, etc): $_____


Salaries until positive cash flow: $_____

Case reserve: $_____