Discussion

Prepare a cash flow statement for your start-up business. There is a cash flow worksheet on this template. These costs should include all funds required to start-up or purchase your business. You need to determine your uses of funds first:

Uses of Funds:
Land
Building
Equipment
Inventory
Improvements
Deposits
Working Capital
Operating Expenses for 12 months (Rent, electric, water, internet, loan pmt., etc…)
Additional Expansion Growth
Total Uses of Funds

Sources of Funds:
Owner’s Equity
Personal Loan
Business Loan
Other Sources
Total Sources of Funds

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