Sources and Applications for Funding Form

Note for Users: This project and its content were completed in 1997. At this time, there are no existing plans to update the materials.

This section identifies the sources of funding and the uses of those funds. It is usually completed after the financial data has been analyzed and the appropriate funding sources determined.

SOURCES

Bank Loans:

Mortgages on Buildings                       $ 
Loans on Equipment                             
Loans on Accounts Receivable             
Term Loans                                        

Total Bank Loans                                 $

Equity Capital:

Total Equity Capital                              $

Applications:

Purchase Building                                  $
Equipment
Renovations
Inventory
Working Capital
Reserve for Contingencies

Total Application of Funds                      $

Explanation:

Source: Unknown.

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