Cash Requirements for a Small Start-up

ModelSheet: Custom spreadsheets in minutes

Plan cash requirements for your startup 

This model itemizes all your start-up costs. It gives you an at-a-glance breakdown of all capital spending, expenses, and contingencies.

The optimism surrounding any new venture should be matched by the realism of its planning. A solid grasp of the cash you need before starting your business is critical to success.

Features

The model includes:

  • Your own invested capital
  • Bank and personal loans
  • Purchasing, renting or constructing premises
  • Inventory, such as equipment or machinery
  • Administrative expenses, such as legal fees
  • Purchases of raw materials
  • Advertising and early marketing campaigns
  • Any other regular or one-off expenses
  • Reserve cash for contingencies

Go to the Features tab to see which Features are available in each version.

Easy to Use

Your spreadsheet contains:

  • A logical and intuitive layout
  • Label descriptions on each grouping
  • Color-coding for data entry
  • Easy modifiable data and preferences
  • Glossary of definitions

This model helps you focus on planning your business, not builidng spreadsheets.

There’s nothing to install or learn.

Fully Customizable

You can customize a report that exactly suits your needs. Enter all capital and expenses in a simple online form. Specify preferred international currency symbols and date entry/display formats, and prompts you for costs you may not have considered.

You can use your report to help organize and plan your cash spending.

 
StandardPro
  • List all sources of capital
  • List all expenses
  • Limited number of entries
  • Suitable for small start-ups
All features in Standard version plus:
  • Allow assumptions
  • Increased number of entries
  • Larger modeling capacity
7 day free trial or $147 day free trial or $24
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Works with Microsoft® Excel® 2003 - 2010
 

Customize spreadsheets by filling in a simple form

Step 11. Choose
The model you want
Step 22. Customize
Online form does the work
Step 33. Download
And it's ready to use

Each spreadsheet offers:

  • Carefully organized layout
  • Comments on every variable table
  • Collapsible groups hide details until wanted
  • Easy-to-read symbolic formulas show what the model does
  • Easily change input data, start date, label text...
Meet your exact needs better than any static template.
 
Learn more about ModelSheet spreadsheet customization solutions

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