Business Funding Plan

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Business Funding Plan

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)?
Minimum 3 pro forma spreadsheets