This Fund Sources And Uses can be a help in understanding what funds and other assets you may have available to use.
Sample text from Fund Sources And Uses:
Sources of funds: | ||
Line of Credit | ||
Outside Equity | ||
Personal Equity | ||
Term Loan | ||
Other | ||
Total Sources | ||
Uses of Funds: | ||
Cash Reserve | ||
Inventory | ||
Purchase Building | ||
Purchase Equipment | ||
Renovations | ||
Working Capital | ||
Other | ||
Total Uses: |