Startup Budget

Date
Monthly Costs
All other salaries and wages
Salary of owner-manager
Taxes, including social security
Rent
Insurance
Telephone and other utilities
Advertising
PayPal Credit Card Processing
Maintenance
Domain Name
Subtotal
Yearly Cost
One-Time Costs
Telephone
Storage Lockers
Electronic Kiosk
Cash
Legal and other professional fees
Delivery expense
Advertising and promotion for opening
Deposits with public utilities
Installation charges
Licenses and permits
Subtotal

$80,000.00
12/5/2014
Cash Needed to Start
$0.00
$1,000.00
$650.00
$200.00
$170.00
$120.00
$62.00
$85.00
$50.00
$1.00
$2,338.00

3% 4% 2% 0%
5%
7%
9%

43%

Salary of owner-manager

Taxes, in
security

Rent

Insuran

Telephone and other utilities

Advertis

PayPal Credit Card Processing

Mainten

Domain Name

28%

$28,056.00

$0.00
$14,300.00
$3,500.00
$2,000.00
$1,000.00
$200.00
$200.00
$120.00
$100.00
$60.00
$21,320.00

5% 1% 1% 1% 0% 0%
9%
16%
67%

Storage Lockers

Electronic Kios

Cash

Legal and oth

fees

Delivery expense

Advertising an
for opening

Deposits with public utilities

Installation ch

Licenses and permits

Totals

$49,376.00

Projected Annual Revenue

Annual Profit

$40,000.00
$11,944.00

Balance At Start
Balance After One Year
Balance After Two Years
Balance After Three Years
Balance After Four Years
Balance After Five Years
Balance After Six Years
Balance After Seven Years
Balance After Eight Years
Balance After Nine Years (2 Locations)
Balance After Ten Years (2 Locations)
Balance After Eleven Years (2 Locations)
Balance After Twelve Years (2 Locations)
Balance After Thirteen Years (2 Locations)
Balance After Fourteen Years (2 Locations
Balance After Fifteen Years (2 Locations)

With Investment

$80,000.00
$70,624.00
$82,568.00
$94,512.00
$106,456.00
$118,400.00
$130,344.00
$142,288.00
$154,232.00
$156,800.00
$180,688.00
$204,576.00
$228,464.00
$252,352.00
$276,240.00
$300,128.00

$60,000.00

$1,000,000.00
$900,000.00
$800,000.00
$700,000.00
$600,000.00
$500,000.00
$400,000.00
$300,000.00
$200,000.00
$100,000.00
$0.00

$1,000,000.00
$900,000.00
$800,000.00
$700,000.00
$600,000.00
$500,000.00
$400,000.00
$300,000.00
$200,000.00
$100,000.00
$0.00

Balance At Start
Balance After One Year (2 Locations)
Balance After Two Years (2 Locations)
Balance After Three Years (3 Locations)
Balance After Four Years (3 Locations)
Balance After Five Years (4 Locations)
Balance After Six Years (4 Locations)
Balance After Seven Years (5 Locations)
Balance After Eight Years (6 Locations)
Balance After Nine Years (7 Locations)
Balance After Ten Years (8 Locations)
Balance After Eleven Years (9 Locations)
Balance After Twelve Years (10 Locations)
Balance After Thirteen Years (10 Locations
Balance After Fourteen Years (10 Location
Balance After Fifteen Years (10 Locations)

Balance After One Year

Balance After Two Years

$140,000.00
$121,248.00
$145,136.00
$131,592.00
$167,424.00
$165,824.00
$213,600.00
$223,944.00
$246,232.00
$280,464.00
$314,696.00
$372,816.00
$442,880.00
$562,320.00
$681,760.00
$801,200.00

$1,000,000.00
$900,000.00
$800,000.00
$700,000.00
$600,000.00
$500,000.00
$400,000.00
$300,000.00
$200,000.00
$100,000.00
$0.00

Without Investment
With Investment
$70,624.00
$121,248.00
$82,568.00
$145,136.00

Balance After Three Years

Balance After Four Years

$94,512.00
$106,456.00

$131,592.00
$167,424.00

Balance After Five Years

Balance After Six Years
Balance After Seven Years
Balance After Eight Years
Balance After Nine Years
Balance After Ten Years
Balance After Eleven Years
Balance After Twelve Years
Balance After Thirteen Years
Balance After Fourteen Years
Balance After Fifteen Years

$118,400.00
$130,344.00
$142,288.00
$154,232.00
$156,800.00
$180,688.00
$204,576.00
$228,464.00
$252,352.00
$276,240.00
$300,128.00

$165,824.00
$213,600.00
$223,944.00
$246,232.00
$280,464.00
$314,696.00
$372,816.00
$442,880.00
$562,320.00
$681,760.00
$801,200.00

$900,000.00
$800,000.00
$700,000.00
$600,000.00
$500,000.00
$400,000.00
$300,000.00
$200,000.00
$100,000.00
$0.00

Without Investment
With Investment

alary of owner-manager

Taxes, including social

security

ent

Insurance

lephone and other utilities

ayPal Credit Card Processing

Advertising
Maintenance

omain Name

e Lockers

Electronic Kiosk
Legal and other professional
fees

ry expense

Advertising and promotion

for opening

its with public utilities

Installation charges

es and permits

Column C

Column C

Without Investment

With Investment