Sources and Uses Statement
| Sources of Financing | |||
| Investment of cash by owner #1 | $_______________ | ||
| Investment of cash by owner #2 | $_______________ | ||
| Investment of non-cash assets by owner #1 | $_______________ | ||
| Investment of non-cash assets by owner #2 | $_______________ | ||
| Bank loans to business (short term) | $_______________ | ||
| Bank loans to business (long term) | $_______________ | ||
| Bank loans (personal) | $_______________ | ||
| Small Business Administration loans | $_______________ | ||
| Other:_______________________ | $_______________ | ||
| Total Sources of Financing | $_______________ | ||
| Uses of Financing | |||
| Land | $_______________ | ||
| Buildings | $_______________ | ||
| Equipment | $_______________ | ||
| Remodeling | $_______________ | ||
| Initial Inventory | $_______________ | ||
| Working capital to pay operating expenses | $_______________ | ||
| Non-cash assets contributed by owners (Use same amount as in Sources) |
$_______________ | ||
| Other:_______________________ | $_______________ | ||
|
Total Uses of Financing |
$_______________ | ||
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