Cash Requirements for a Small Start-up

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Overview

Features

Description

Guides & Tools

Plan cash requirements for your startup

This model is offered in a number of fully customizable versions. Compare these below and choose the one that suits your business size and needs. Once selected, customizing your spreadsheet is quick and easy. Your business could be using powerful, professional Excel analysis in minutes.

Each version is free to customize and preview.

Standard	Pro
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 $14	7 day free trial or $24
Customize Now	Customize Now

Compare Versions

Assumptions
	Standard	Pro
Key assumptions used in the analysis (text)
Invested Capital
List of equity investors
Bank loans
Other loans
Loan collateral
Expenditures
Building expenses
Leashold improvements
Capital equipment
Deposits on expenses
Administrative expenses
Inventory purchases
Google Docs
Smaller versions of this model can be uploaded to Google Docs. If it fits, a button to upload is automatically displayed.
Version Size Limits
Assumptions	-	40
Investors	5	10
Bank loans	5	10
Other loans	5	10
Loan Collateral	5	10
Buliding expense accounts	5	10
Leasehold improvements	5	10
Capital equipment	5	10
Deposits on expenses	5	10
Administrative expense accounts	5	10
Types of inventory	5	10
Types of promotional expense	5	10
Other expenses	5	10