Suggested fees pull from local market data. Override any of them to match your actual filings.
SHEET 01 / 03
Phase 01 Subtotal—
Phase 02 — Handover
Setup & Fit-Out
Furniture, opening inventory and the deposit needed to secure your lease.
SHEET 02 / 03
Phase 02 Subtotal—
Phase 03 — Recurring
Monthly Burn
Ongoing operating costs once the doors are open — rent, payroll, utilities, software, and corporate tax.
SHEET 03 / 03
Total Monthly Burn—
Monthly Break-Even Revenue
—
revenue needed to cover Phase 03 costs
Est. Revenue vs. Break-Even
—
based on your monthly revenue estimate
Runway Covered
—
6 months of burn reserved in startup capital
Grand Summary
Total startup capital needed
Phase 01 + Phase 02 + (Phase 03 × 6 months)
—
Covers setup, fit-out, and a 6-month operating buffer
All fees and rates are editable local-market placeholders, not live filings — verify with a local accountant or attorney before budgeting.
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