Business Financing - Statement of Financial Need

Business Financing and Planning
Statement of Financial Need


Please enter information highlighted in yellow.




	Funds Provided by Owners	Total Funds Required	Use of Loan Proceeds
A. Fixed Assets Acquisition / Repair:
Automotive:
Machinery & Equipment:
Furniture & Fixtures:
Land:
Building Const/Purchase:
Building Improvements:
Other (specify):




Total Fixed Assets:


B. Debt Payment
Accounts Payable:
Short-term Debt:
Notes Payable:

Total Debt Payment:


C. Working Capital
Operating Cash:
Inventory:
Prepaid Expenses:
Advertising:
Deposits:
Training:
Accounts Rec. Financing:
Organizational Costs:
Other (specify):




Total Working Capital:


Total Funds:


Source of funds provided by owners:

Signature:_________________________________________		Date:_____________

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