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Sample "Sources and Uses" Spreadsheet
Sources of Funds
Sources of Funds
| Investment of cash by owners | $ | |
| Investment non-cash assets by owners | $ | |
| Bank loans to business | $ | |
| Other: (specify) | $ | |
| Total Sources | $ | |
| Lease prepayments & deposit | $ |
| Remodeling | $ |
| Working capital (6 months) | $ |
| Initial Inventory | $ |
| Reserve for Contingencies | $ |
| Total Uses | $ |