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Uses of a Spreadsheet in Business

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					                              Sources and Uses
     Business Name           Owner(s) Name(s)            Compiled by      Date
                                                                         7/21/2010


               Sources of Funds                          Uses of Funds
Owner's Contribution                      Inventory
Lender #1                                 Supplies
Lender #2                                 Prepaid Expenses
Landlord                                  Land
Seller                                    Building
                                          Building improvements
                                          Leasehold improvements
                                          Equipment
                                          Vehicle
                                          Startup expenses
                                          Cash - working capital
                                          Closing costs
                                          Insurance
                                          Utility Deposits
                                          Security Deposits
                                          Advertising




Total Sources of Funds              $0.00 Total Uses of Funds                 $0.00

				
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posted:7/22/2010
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Description: Uses of a Spreadsheet in Business document sample