Worksheet: cash needed up front, monthly payments and break-even
| Item | Qty | Unit cost | Total | Financed? |
|---|---|---|---|---|
| Roll-off truck or trailer | ||||
| Pickup truck (for trailer setups) | ||||
| 10-yard containers | ||||
| 15/20-yard containers | ||||
| 30/40-yard containers | ||||
| Boards, straps, tarps |
| Item | Cost |
|---|---|
| Business formation and licenses | |
| Commercial auto + general liability (first payment) | |
| Truck registration / DOT | |
| Website, booking, phone | |
| Truck and container lettering / signs | |
| Launch marketing | |
| Working capital (3 months fixed costs) |
| Item | Per month |
|---|---|
| Equipment loan payments | |
| Insurance | |
| Yard / parking | |
| Software, phone, web | |
| Owner draw target | |
| Total fixed |
| Contribution per rental (price - disposal - truck time) | $ |
|---|---|
| Total fixed per month | $ |
| Break-even rentals per month | |
| Cash needed up front (down payments + setup + working capital) | $ |
| Months to earn back cash at target volume |
Free template from RollOffDesk. Edit freely for your business.