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: __________