Fund Sources And Uses
This Fund Sources And Uses can be a help in understanding what funds and other assets you may have available to use.
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Fund Sources And Uses
Sources
and Uses of Funds
- This is a statement of how
much money is required, its source, and how it money will be used.
- Include this form when
presenting your business plan to a lender or investor.
- By definition, sources must
equal uses.
| Sources of funds: |
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| Line of Credit |
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| Outside Equity |
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| Personal Equity |
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| Term Loan |
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| Other |
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| Total Sources |
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| Uses of Funds: |
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| Cash Reserve |
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| Inventory |
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| Purchase Building |
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| Purchase Equipment |
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| Renovations |
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| Working Capital |
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| Other |
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| Total Uses: |
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