WE3A

Develop your funding plan; include the spreadsheets that would accompany a funding plan (please refer to Lesson 3):

• Current or pro forma income statement, balance sheet, and cash flows statement (minimum five years for each financial statement)
• Current funding request
  • Equity or Debt?
  • Terms?
  • Time period request will cover?
• Future funding requirements over the next five years
• My intended use(s) of the current funding request
  • Capital expenditures?
  • Working capital?
  • Debt retirement?
  • Acquisitions?
  • Purchase new equipment?
  • Increase operation capacity?
• Any strategic financial plans for the future
  • Buyout?
  • Debt repayment plan?
  • Selling the business (exiting)?