Business Plan Summary Template Page 14
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15Business Plan Summary
Business Outreach Center Network
Business Operating Costs:
At a minimum, estimate monthly income and expenses for your business’s first 90 days of operation.
Schedule C: Business Operating Costs (First 90 Days)
Estimated
Month 1
Month 2
Month 3
Total
Notes
business income
Total Income
$
$
$
$
Monthly expenses
Month 1
Month 2
Month 3
Total
Notes
Advertising
$
$
$
$
Bank service
$
$
$
$
charges
Business
$
$
$
$
Exclude the amount from
insurance
Schedules A or B
Credit card fees
$
$
$
$
Delivery charges
$
$
$
$
Dues and
$
$
$
$
subscriptions
Health insurance
$
$
$
$
Exclude the amount from
Schedules A or B
Inventory
$
$
$
$
Lease payments
$
$
$
$
Exclude the amount from
Schedules A or B
Loan payments
$
$
$
$
Principal and interest
payments
Miscellaneous
$
$
$
$
Office expenses
$
$
$
$
Payroll other than
$
$
$
$
manager
Payroll taxes
$
$
$
$
Professional fees
$
$
$
$
Rent
$
$
$
$
Exclude the amount from
Schedules A or B
Repairs and
$
$
$
$
maintenance
Salary of owner or
$
$
$
$
Only if applicable first 90
manager
days
Sales tax
$
$
$
$
Supplies
$
$
$
$
Telephone
$
$
$
$
Utilities
$
$
$
$
Other
$
$
$
$
Total Expenses
$
$
$
$
Net Cash
$
$
$
$
Total Schedule C
Remaining
(Needed)
Page 14 of 15
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