Need For and Sources of Cash

Cash Needed:

Pre-Opening Inventory
Pre-Opening Capital Equipment
Supplies
Property
Renovations
Pre-Opening Marketing
Building/Other Deposits
Other Pre-Opening Expenses

Working Capital
Contingency Funds

Post-Opening Capital Equipment
Post-Opening Inventory
Post-Opening Marketing
Other Post-Opening Expenses

Total Cash Needed

Sources of Cash: 

Savings
Loans
Other

Total Cash Available: 

© July 1998, 1st Revision June 1999, 2nd Revision February 2001