Operating Jan Feb Mar Apr May June July Aug Sept Oct Nov Dec

Expenses

Wages, 67,500 78,750 90,000 101,250 112,500 123,750 135,000 146,250 150,000 160,000 170,000 170,000
Salaries,
Payroll Taxes,
and Benefits
Rent 30,215 30,215 30,215 30,215 40,000 40,000 42,000 43,000 43, 250 43,440 44,000 44,000
Advertising and 30,000 33,930 32,839 33,440 32,940 32,049 38,900 34,050 35,000 34,000 33,900 32,100
Marketing
Costs
Leased 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000
Equipment

Utilities, Phone, 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000
and Computer
Expenses
Business 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Insurances
Professional 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Fees

Travel 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Expenses

Miscellaneous 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500
Expenses

Supplies, and 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000
Other Office
Expenses
Vehicles and 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000
Driving
Expenses
Equipment, 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
Furniture, and
Machinery
Other 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
Maintenance
Expenses
Total Operating
Expenses

Total

EXPENSES
A.) Start-up Expenses Estimated Amount
Office Supplies (stationery, etc.) 15,000
Collateral Materials (brochures, cards, 5,000
etc.)
Space Design/ Contractors 10,000
Computer 10,000
Licenses/ Consultants/ Permits 20,000
Sales and Marketing Budget 10,000
(advertising, direct mail, etc.)
Insurance 10,000
Expensed Equipment 30,000
Other 30,000
Total Start-up Expenses: 140,000

B.) Start-up Assets Estimated Amount

Cash Required 1,000,000
Start-up Inventory 50,000
Other Current Assets 80,000
Long-term Assets 100,000
Total Assets: 1,230,000

Startup Funding Estimated Amount

Start-up Expenses to Fund 140,000
Start-up Assets to Fund 1,230,000
Total Funding Required: 1,370,000
Assets
Non-Cash Assets from Start-up 50,000
Cash Requirements from Start-up 10,000
Additional Cash Raised 40,000
Cash Balance on Starting Date 100,000
Total Assets:

Liabilities and Capital

Accounts Payable 0
Other Liabilities 0
Debt 0
Total Liabilities 0

Long-term Liabilities 100,000

Total Liabilities: 100,000

Capital
Investor Capital 0
Owner Capital 500,000
Total Capital 500,000

Total Funding: 1,370,000

A.
Monthly Expenses Estimated Amount
Salaries
Payroll
Rent/ Lease
Maintenance
Manufacturing
Utility Bills
Office Supplies
Telephone, Fax, Internet Service
Travel Expenses

B.
Annual Expenses Costs
Taxes (Employment Insurance)
Legal and other Professional Fees
(Veterinarian fee)
Miscellaneous
Repairs, Maintenance, and
Emergency Funds

Particulars
Overnight
Care
Day Care
In Home
Care
Grooming
Special
Requests,
Misc.
Total Sales