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10 Step Venture eMentoring Program™

Session 7: Financing

Module 7b: Financial Planning Worksheet

Instructions: Check the box that best matches your view of funding needs and availability.

Please fill in questions proceeded by a double asterisk and marked in red

Start-Up Phase

Organizational - Check all that apply

1. Funding for fees such as business filings, etc.

Personal Funds Family Funds Partners Private Investors Second Mortgage
Not Apply Other (explain)

2. Funding for deposit requirements such as rent, utilities, etc.

Personal Funds Family Funds Partners Private Investors Second Mortgage
Not Apply Other (explain)

3. Funding for regulatory requirements such as licenses, permits, etc.

Personal Funds Family Funds Partners Private Investors Second Mortgage
Not Apply Other (explain)

4. Other organizational funding needs (specify)

Personal Funds Family Funds Partners Private Investors Second Mortgage
Not Apply Other (explain)

Inventories - Check all that apply

5. Funding for initial inventories such as production parts, shipping materials, etc.

Personal Funds Family Funds Partners Private Investors Second Mortgage
Not Apply Other (explain)

Capital Expenditures - Check all that apply

6. Funding for production facilities, real estate, etc.

Personal Funds Family Funds Partners Private Investors Second Mortgage
Not Apply Other (explain)

7. Funding for equipment such as machines, computers, etc.

Personal Funds Family Funds Partners Private Investors Second Mortgage
Not Apply Other (explain)

8. Funding for fixtures such as lighting, shelving, alarm systems, fire extinguishers, etc.

Personal Funds Family Funds Partners Private Investors Second Mortgage
Not Apply Other (explain)

9. Other capital expenditure funding needs (specify)

Personal Funds Family Funds Partners Private Investors Second Mortgage
Not Apply Other (explain)

10. Funding for initial working capital (Sum of negative cash flows prior to breakeven)

Personal Funds Family Funds Partners Private Investors Second Mortgage
Not Apply Other (explain)

Seasonal Phase

Seasonal Expenditures - Check all that apply

11. Funding for seasonal inventory

Secured Short-Term Loan Unsecured Short-Term Loan Line of Credit
Accounts Receivable Financing Credit Cards Not Apply
Other (explain)

12. Funding for seasonal accounts receivable

Secured Short-Term Loan Unsecured Short-Term Loan Line of Credit
Accounts Receivable Financing Credit Cards Not Apply
Other (explain)

13. Funding for seasonal marketing

Secured Short-Term Loan Unsecured Short-Term Loan Line of Credit
Accounts Receivable Financing Credit Cards Not Apply
Other (explain)

14. Funding for seasonal payroll

Secured Short-Term Loan Unsecured Short-Term Loan Line of Credit
Accounts Receivable Financing Credit Cards Not Apply
Other (explain)

15. Funding for seasonal supplies

Secured Short-Term Loan Unsecured Short-Term Loan Line of Credit
Accounts Receivable Financing Credit Cards Not Apply
Other (explain)

16. Funding for seasonal working capital

Secured Short-Term Loan Unsecured Short-Term Loan Line of Credit
Accounts Receivable Financing Credit Cards Not Apply
Other (explain)

17. Funding for other seasonal expenditures (specify)

Secured Short-Term Loan Unsecured Short-Term Loan Line of Credit
Accounts Receivable Financing Credit Cards Not Apply
Other (explain)
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