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{"sheet":"Startup Expenses","index":0,"n_rows":134,"n_cols":4,"rows_kept":134,"merged":[[16,1,16,3],[23,1,23,3],[31,1,31,3],[40,1,40,3],[48,1,48,3],[56,1,56,3],[61,1,61,3],[63,1,63,3],[65,1,65,3],[82,1,82,3],[89,1,89,3],[94,1,94,3],[104,1,104,3],[116,1,116,3],[124,1,124,3],[129,1,129,3]]}
["STARTUP EXPENSES",null,null,"CONTOSO, LTD"]
{"$rows_empty":8}
[null,"STARTUP EXPENSES"]
[null,"BUILDINGS/REAL ESTATE"," ","AMOUNT"]
[null,"Purchase",null,{"v":0,"d":"$0.00"}]
[null,"Construction",null,{"v":0,"d":"$0.00"}]
[null,"Remodeling",null,{"v":0,"d":"$0.00"}]
[null,"Other",null,{"v":0,"d":"$0.00"}]
[null,"Total",null,{"$f":"SUBTOTAL(109,tblRealEstate[AMOUNT])","v":{"v":0,"d":"$0.00"}}]
[]
[null,"LEASEHOLD IMPROVEMENTS"," ","AMOUNT"]
[null,"Item 1",null,{"v":0,"d":"$0.00"}]
[null,"Item 2",null,{"v":0,"d":"$0.00"}]
[null,"Item 3",null,{"v":0,"d":"$0.00"}]
[null,"Item 4",null,{"v":0,"d":"$0.00"}]
[null,"Total",null,{"$f":"SUBTOTAL(109,tblImprovements[AMOUNT])","v":{"v":0,"d":"$0.00"}}]
[]
[null,"CAPITAL EQUIPMENT LIST"," ","AMOUNT"]
[null,"Furniture",null,{"v":0,"d":"$0.00"}]
[null,"Equipment",null,{"v":0,"d":"$0.00"}]
[null,"Fixtures",null,{"v":0,"d":"$0.00"}]
[null,"Machinery",null,{"v":0,"d":"$0.00"}]
[null,"Other",null,{"v":0,"d":"$0.00"}]
[null,"Total",null,{"$f":"SUBTOTAL(109,tblCapital[AMOUNT])","v":{"v":0,"d":"$0.00"}}]
[]
[null,"LOCATION AND ADMIN EXPENSES"," ","AMOUNT"]
[null,"Rental",null,{"v":0,"d":"$0.00"}]
[null,"Utility deposits",null,{"v":0,"d":"$0.00"}]
[null,"Legal and accounting fees",null,{"v":0,"d":"$0.00"}]
[null,"Prepaid insurance",null,{"v":0,"d":"$0.00"}]
[null,"Pre-opening salaries ",null,{"v":0,"d":"$0.00"}]
[null,"Other",null,{"v":0,"d":"$0.00"}]
[null,"Total",null,{"$f":"SUBTOTAL(109,tblAdminExpenses[AMOUNT])","v":{"v":0,"d":"$0.00"}}]
[]
[null,"OPENING INVENTORY"," ","AMOUNT"]
[null,"Category 1",null,{"v":0,"d":"$0.00"}]
[null,"Category 2",null,{"v":0,"d":"$0.00"}]
[null,"Category 3",null,{"v":0,"d":"$0.00"}]
[null,"Category 4",null,{"v":0,"d":"$0.00"}]
[null,"Category 5",null,{"v":0,"d":"$0.00"}]
[null,"Total",null,{"$f":"SUBTOTAL(109,tblOpeningInventory[AMOUNT])","v":{"v":0,"d":"$0.00"}}]
[]
[null,"ADVERTISING AND PROMOTIONAL EXPENSES"," ","AMOUNT"]
[null,"Advertising",null,{"v":0,"d":"$0.00"}]
[null,"Signage",null,{"v":0,"d":"$0.00"}]
[null,"Printing",null,{"v":0,"d":"$0.00"}]
[null,"Travel/entertainment",null,{"v":0,"d":"$0.00"}]
[null,"Other/additional categories",null,{"v":0,"d":"$0.00"}]
[null,"Total",null,{"$f":"SUBTOTAL(109,tblPromoExpenses[AMOUNT])","v":{"v":0,"d":"$0.00"}}]
[]
[null,"OTHER EXPENSES"," ","AMOUNT"]
[null,"Other expense 1",null,{"v":0,"d":"$0.00"}]
[null,"Other expense 2",null,{"v":0,"d":"$0.00"}]
[null,"Total",null,{"$f":"SUBTOTAL(109,tblOtherExpenses[AMOUNT])","v":{"v":0,"d":"$0.00"}}]
[]
[null,"Reserve for Contingencies",null,{"v":0,"d":"$0.00"}]
[]
[null,"Working Capital ",null,{"v":0,"d":"$0.00"}]
{"$rows_empty":10}
[null,"SOURCES OF CAPITAL"]
[null,"OWNERS' INVESTMENT (NAME & OWNERSHIP %)"," ","AMOUNT"]
[null,"Your name and percent ownership",null,{"v":0,"d":"$0.00"}]
[null,"Other investor",null,{"v":0,"d":"$0.00"}]
[null,"Other investor",null,{"v":0,"d":"$0.00"}]
[null,"Other investor",null,{"v":0,"d":"$0.00"}]
[null,"Total",null,{"$f":"SUBTOTAL(109,tblOwnersInvestments[AMOUNT])","v":{"v":0,"d":"$0.00"}}]
[]
[null,"BANK LOANS"," ","AMOUNT"]
[null,"Bank 1",null,{"v":0,"d":"$0.00"}]
[null,"Bank 2",null,{"v":0,"d":"$0.00"}]
[null,"Bank 3",null,{"v":0,"d":"$0.00"}]
[null,"Bank 4",null,{"v":0,"d":"$0.00"}]
[null,"Total",null,{"$f":"SUBTOTAL(109,tblBankLoans[AMOUNT])","v":{"v":0,"d":"$0.00"}}]
[]
[null,"OTHER LOANS"," ","AMOUNT"]
[null,"Source 1",null,{"v":0,"d":"$0.00"}]
[null,"Source 2",null,{"v":0,"d":"$0.00"}]
[null,"Total",null,{"$f":"SUBTOTAL(109,tblOtherLoans[AMOUNT])","v":{"v":0,"d":"$0.00"}}]
[]
[]
[]
[]
[null,"SUMMARY STATEMENT"]
[null,"SOURCE OF CAPITAL"," ","TOTALS"]
[null,"Owners' and other investments",null,{"$f":"tblOwnersInvestments[[#Totals],[AMOUNT]]","v":{"v":0,"d":"$0.00"}}]
[null,"Bank loans",null,{"$f":"tblBankLoans[[#Totals],[AMOUNT]]","v":{"v":0,"d":"$0.00"}}]
[null,"Other loans",null,{"$f":"tblOtherLoans[[#Totals],[AMOUNT]]","v":{"v":0,"d":"$0.00"}}]
[null,"Total",null,{"$f":"SUBTOTAL(109,tblCapitalSources[TOTALS])","v":{"v":0,"d":"$0.00"}}]
[]
[null,"STARTUP EXPENSES"," ","TOTALS"]
[null,"Buildings/real estate",null,{"$f":"tblRealEstate[[#Totals],[AMOUNT]]","v":{"v":0,"d":"$0.00"}}]
[null,"Leasehold improvements",null,{"$f":"tblImprovements[[#Totals],[AMOUNT]]","v":{"v":0,"d":"$0.00"}}]
[null,"Capital equipment",null,{"$f":"tblCapital[[#Totals],[AMOUNT]]","v":{"v":0,"d":"$0.00"}}]
[null,"Location/administration expenses",null,{"$f":"tblAdminExpenses[[#Totals],[AMOUNT]]","v":{"v":0,"d":"$0.00"}}]
[null,"Opening inventory",null,{"$f":"tblOpeningInventory[[#Totals],[AMOUNT]]","v":{"v":0,"d":"$0.00"}}]
[null,"Advertising/promotional expenses",null,{"$f":"tblPromoExpenses[[#Totals],[AMOUNT]]","v":{"v":0,"d":"$0.00"}}]
[null,"Other expenses",null,{"$f":"tblOtherExpenses[[#Totals],[AMOUNT]]","v":{"v":0,"d":"$0.00"}}]
[null,"Contingency fund",null,{"$f":"SUM(tblContingencies[[#All],[ ]])","v":{"v":0,"d":"$0.00"}}]
[null,"Working capital",null,{"$f":"SUM(tblWorkingCapital[[#All],[ ]])","v":{"v":0,"d":"$0.00"}}]
[null,"Total",null,{"$f":"SUBTOTAL(109,tblStartupExpenses[TOTALS])","v":{"v":0,"d":"$0.00"}}]
[]
[null,"SECURITY AND COLLATERAL FOR LOAN PROPOSAL"]
[null,"COLLATERAL FOR LOANS","DESCRIPTION","VALUE"]
[null,"Real estate",null,{"v":0,"d":"$0.00"}]
[null,"Other collateral",null,{"v":0,"d":"$0.00"}]
[null,"Other collateral",null,{"v":0,"d":"$0.00"}]
[null,"Other collateral",null,{"v":0,"d":"$0.00"}]
[null,"Total",null,{"$f":"SUBTOTAL(109,tblCollateral[VALUE])","v":{"v":0,"d":"$0.00"}}]
[]
[null,"OWNERS"," ","  "]
[null,"Your name here"]
[null,"Other owner"]
[null,"Other owner"]
[]
[null,"LOAN GUARANTORS (OTHER THAN OWNERS)"," ","  "]
[null,"Loan guarantor 1"]
[null,"Loan guarantor 2"]
[null,"Loan guarantor 3"]