Writing Sources and Uses of Funds

Sources and Uses of Funds
The Sources and Uses of Funds is a statement of how much money you need (and where it will
come from) and how that money will be used.  This statement should be included if your business
plan is being presented to a lender or investor.  By definition, sources must equal uses.  The
following is an example of a typical format.
Sources:
Term Loan  __________
Line of Credit  __________
Personal Equity __________
Outside Equity  __________
Other   __________
Total Sources     __________
Uses:
Purchase Building __________
Purchase Equipment __________
Renovations  __________
Inventory  __________
Working Capital __________
Cash Reserve  __________
Other   __________
Total Uses:      __________

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