Benefits: This set of worksheets will enable you to compute the amount of cash you will need to start your new business and keep it, as well as your personal expenses, going for the first 90 days. The worksheet is broken down into three parts. The first part computes the amount of cash you will need from day one of planning your business to day one of opening the business for customers. The second part of the worksheet computes the business's cash needs for the first three months. The third part covers your personal living expense cash needs for that same period.
This worksheet set lists all the descriptions of the cash needs of the new business. If you need additional categories of expenses, you can quickly modify it.
File Description: The file is a Microsoft word file. Once you've downloaded the file, you must print it out and fill it in.
90 Day Cash Needs
For background information as well as information on related topics, see costs
— setting up the business.