Use this worksheet to calculate your monthly overhead expenses.

Average Monthly Overhead Expenses

Item: Cost
-rent or mortgage payment ________________
-utilities ________________
-phone lines (landline, cell, FAX, Internet) ________________
-phone charges (toll-free, long dx, voice mail, cell, pager) ________________
-salaries ________________
-payroll (Taxes, payroll services, etc.) ________________
-benefits (health insurance, retirement, etc.) ________________
-independent contractors ________________
-equipment (lease/purchase, maint., repairs, depreciation)  
-office supplies ________________
-postage ________________
-shipping/courier services ________________
-liscenses and permits ________________
-legal fees ________________
-accounting and other professional fees ________________
-consulting or coaching fees/training ________________
-membership dues and subscriptions ________________
-business insurance ________________
-bank charges ________________
-credit card processing fees ________________
-loan repayment (principal and interest) ________________
-bad debt/collection fees ________________
-travel and entertainment ________________
-vehicle expense ________________
-research and development ________________
marketing ________________

•Yellow Pages

________________

•advertising

________________

•direct mail

________________

•tradeshows, fairs, convention

________________

•chambers of commerce

________________

•publicity and promotion

________________

•Website maintenance

________________

•Internet marketing

 
-miscellaneous ________________
TOTAL ________________

Copyright 2007, Jennifer S. Croft, www.SimpleBizPlanning.com