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{"sheet":"創業費用","index":0,"n_rows":120,"n_cols":4,"rows_kept":120,"merged":[[1,1,1,3],[60,1,60,3],[82,1,82,3]]}
["創業費用",null,null,"公司名稱"]
[null,"使用此工作表前的說明\n曾經有過創業經驗的人幾乎都會低估成本，因而面臨以不適當資本準備金來營運的危險。若要避免此陷阱的關鍵在於採用一套嚴格的策略，以進行研究與規劃。這個創業費用範本將引導您完成此程序。\n\n先估算費用\n究竟需要準備多少創業及營運成本呢？此處的精確度關鍵在於注意細節。針對每個費用類別，列出您要購買的所有項目清單。這將包含有形資產 (例如設備、庫存) 與服務 (例如改造、保險)。然後決定要去哪裡購買這些貨物或服務。尋找多個廠商，亦即貨比三家。不要只查看價格，付款規定、運送、可靠性及服務也很重要。 "]
[]
[null,"創業費用"]
[null,"建物/不動產"," ","金額"]
[null,"購買",null,{"v":0,"d":"NT$0.00"}]
[null,"施工",null,{"v":0,"d":"NT$0.00"}]
[null,"改造",null,{"v":0,"d":"NT$0.00"}]
[null,"其他",null,{"v":0,"d":"NT$0.00"}]
[null,"合計",null,{"$f":"SUBTOTAL(109,不動產[金額])","v":{"v":0,"d":"NT$0.00"}}]
[]
[null,"租賃資產改良"," ","金額"]
[null,"項目 1",null,{"v":0,"d":"NT$0.00"}]
[null,"項目 2",null,{"v":0,"d":"NT$0.00"}]
[null,"項目 3",null,{"v":0,"d":"NT$0.00"}]
[null,"項目 4",null,{"v":0,"d":"NT$0.00"}]
[null,"合計",null,{"$f":"SUBTOTAL(109,改良[金額])","v":{"v":0,"d":"NT$0.00"}}]
[]
[null,"資本設備清單"," ","金額"]
[null,"辦公家具",null,{"v":0,"d":"NT$0.00"}]
[null,"設備",null,{"v":0,"d":"NT$0.00"}]
[null,"裝置",null,{"v":0,"d":"NT$0.00"}]
[null,"機械",null,{"v":0,"d":"NT$0.00"}]
[null,"其他",null,{"v":0,"d":"NT$0.00"}]
[null,"合計",null,{"$f":"SUBTOTAL(109,資本[金額])","v":{"v":0,"d":"NT$0.00"}}]
[]
[null,"位置和管理費用"," ","金額"]
[null,"租金",null,{"v":0,"d":"NT$0.00"}]
[null,"設備押金",null,{"v":0,"d":"NT$0.00"}]
[null,"法務和會計費用",null,{"v":0,"d":"NT$0.00"}]
[null,"預付保險費",null,{"v":0,"d":"NT$0.00"}]
[null,"開業前薪資 ",null,{"v":0,"d":"NT$0.00"}]
[null,"其他",null,{"v":0,"d":"NT$0.00"}]
[null,"合計",null,{"$f":"SUBTOTAL(109,管理費用[金額])","v":{"v":0,"d":"NT$0.00"}}]
[]
[null,"期初存貨"," ","金額"]
[null,"類別 1",null,{"v":0,"d":"NT$0.00"}]
[null,"類別 2",null,{"v":0,"d":"NT$0.00"}]
[null,"類別 3",null,{"v":0,"d":"NT$0.00"}]
[null,"類別 4",null,{"v":0,"d":"NT$0.00"}]
[null,"類別 5",null,{"v":0,"d":"NT$0.00"}]
[null,"合計",null,{"$f":"SUBTOTAL(109,期初存貨[金額])","v":{"v":0,"d":"NT$0.00"}}]
[]
[null,"廣告與促銷費用"," ","金額"]
[null,"廣告",null,{"v":0,"d":"NT$0.00"}]
[null,"招牌",null,{"v":0,"d":"NT$0.00"}]
[null,"印刷",null,{"v":0,"d":"NT$0.00"}]
[null,"差旅/娛樂",null,{"v":0,"d":"NT$0.00"}]
[null,"其他/額外類別",null,{"v":0,"d":"NT$0.00"}]
[null,"合計",null,{"$f":"SUBTOTAL(109,促銷費用[金額])","v":{"v":0,"d":"NT$0.00"}}]
[]
[null,"其他費用"," ","金額"]
[null,"其他費用 1",null,{"v":0,"d":"NT$0.00"}]
[null,"其他費用 2",null,{"v":0,"d":"NT$0.00"}]
[null,"合計",null,{"$f":"SUBTOTAL(109,其他費用[金額])","v":{"v":0,"d":"NT$0.00"}}]
[]
[null,"緊急預備金",null,{"v":0,"d":"NT$0.00"}]
[]
[null,"營運資金 ",null,{"v":0,"d":"NT$0.00"}]
[]
[null,"新增緊急預備金\n務必在您的敘述中說明如何決定這筆預備金的金額。\n\n判斷現金流量\n您無法開立空的銀行帳戶。業務營運時，必須有一筆現金緩衝來支付費用。最後，您的現金流量預測應該要有 12 個月。這樣就可計算出您的營運資金需求的預估值。現在，請將這行保留空白或輸入您的最佳粗略估計。完成您的現金流量後，您可以回到這裡並輸入詳細規劃的金額。\n\n輸入資金來源\n完成創業需要多少資本的估算後，您必須將注意力移轉到這張工作表的頂端部分。輸入您要對自己投入的金額、合作夥伴或投資者會投注多少金額，以及將可借貸多少金額。"]
[]
[null,"資金來源"]
[null,"業主的投資 (名稱與所有權 %)"," ","金額"]
[null,"您的名稱與所有權百分比",null,{"v":0,"d":"NT$0.00"}]
[null,"其他投資者",null,{"v":0,"d":"NT$0.00"}]
[null,"其他投資者",null,{"v":0,"d":"NT$0.00"}]
[null,"其他投資者",null,{"v":0,"d":"NT$0.00"}]
[null,"合計",null,{"$f":"SUBTOTAL(109,業主投資[金額])","v":{"v":0,"d":"NT$0.00"}}]
[]
[null,"銀行貸款"," ","金額"]
[null,"銀行 1",null,{"v":0,"d":"NT$0.00"}]
[null,"銀行 2",null,{"v":0,"d":"NT$0.00"}]
[null,"銀行 3",null,{"v":0,"d":"NT$0.00"}]
[null,"銀行 4",null,{"v":0,"d":"NT$0.00"}]
[null,"合計",null,{"$f":"SUBTOTAL(109,銀行貸款[金額])","v":{"v":0,"d":"NT$0.00"}}]
[]
[null,"其他貸款"," ","金額"]
[null,"來源 1",null,{"v":0,"d":"NT$0.00"}]
[null,"來源 2",null,{"v":0,"d":"NT$0.00"}]
[null,"合計",null,{"$f":"SUBTOTAL(109,其他貸款[金額])","v":{"v":0,"d":"NT$0.00"}}]
[]
[null,"提供抵押證明\n如果您將使用本計劃來申請銀行貸款，請利用靠近底部的區段列出哪些資產做為抵押以擔保貸款，並估計這些項目的價值。務必準備好提供可證明抵押品預估價值的文件。"]
[]
[null,"彙總表"]
[null,"資金來源"," ","總計"]
[null,"業主和其他投資",null,{"$f":"業主投資[[#Totals],[金額]]","v":{"v":0,"d":"NT$0.00"}}]
[null,"銀行貸款",null,{"$f":"銀行貸款[[#Totals],[金額]]","v":{"v":0,"d":"NT$0.00"}}]
[null,"其他貸款",null,{"$f":"其他貸款[[#Totals],[金額]]","v":{"v":0,"d":"NT$0.00"}}]
[null,"合計",null,{"$f":"SUBTOTAL(109,資金來源[總計])","v":{"v":0,"d":"NT$0.00"}}]
[]
[null,"創業費用"," ","總計"]
[null,"建物/不動產",null,{"$f":"不動產[[#Totals],[金額]]","v":{"v":0,"d":"NT$0.00"}}]
[null,"租賃資產改良",null,{"$f":"改良[[#Totals],[金額]]","v":{"v":0,"d":"NT$0.00"}}]
[null,"資本設備",null,{"$f":"資本[[#Totals],[金額]]","v":{"v":0,"d":"NT$0.00"}}]
[null,"位置/管理費用",null,{"$f":"管理費用[[#Totals],[金額]]","v":{"v":0,"d":"NT$0.00"}}]
[null,"期初存貨",null,{"$f":"期初存貨[[#Totals],[金額]]","v":{"v":0,"d":"NT$0.00"}}]
[null,"廣告/促銷費用",null,{"$f":"促銷費用[[#Totals],[金額]]","v":{"v":0,"d":"NT$0.00"}}]
[null,"其他費用",null,{"$f":"其他費用[[#Totals],[金額]]","v":{"v":0,"d":"NT$0.00"}}]
[null,"應變基金",null,{"$f":"SUM(創業費用!$C$57)","v":{"v":0,"d":"NT$0.00"}}]
[null,"營運資金",null,{"$f":"SUM(創業費用!$C$59)","v":{"v":0,"d":"NT$0.00"}}]
[null,"合計",null,{"$f":"SUBTOTAL(109,創業費用[總計])","v":{"v":0,"d":"NT$0.00"}}]
[]
[null,"貸款提案的擔保和抵押"]
[null,"抵押貸款","描述","價值"]
[null,"不動產",null,{"v":0,"d":"NT$0.00"}]
[null,"其他抵押品",null,{"v":0,"d":"NT$0.00"}]
[null,"其他抵押品",null,{"v":0,"d":"NT$0.00"}]
[null,"其他抵押品",null,{"v":0,"d":"NT$0.00"}]
[null,"合計",null,{"$f":"SUBTOTAL(109,抵押品[價值])","v":{"v":0,"d":"NT$0.00"}}]
[]
[null,"負責人"," ","  "]
[null,"在這裡輸入您的名稱"]
[null,"其他負責人"]
[null,"其他負責人"]
[]
[null,"貸款保證人 (不包括負責人)"," ","  "]
[null,"貸款保證人 1"]
[null,"貸款保證人 2"]
[null,"貸款保證人 3"]