136x Filetype XLS File size 0.02 MB Source: wsbdc.org
Beginning Balance Sheet NOTE: All information provided to the SBDC will be treated as confidential material Fill in the light BLUE cells with your information - the other cells will automatically calculate the totals Assets Transferred In To The Business 1 $ 2 $ 3. Total ATI $ - Assets Needed for Start-Up 1. Land $ 2. Building $ 3. Equipment $ 4. Furniture & Fixtures $ 5. Renovations/Lease Improvements $ 6. Initial Inventory $ 7. Working Capital / Cash $ 8. Intangible Assets* $ 9. Business Acquisition $ 9. Total Assets for Start-Up $ - 10. Total Project Cost = 3 + 9 $ - 11. Personal Funds you Plan to Invest $ Other Sources of Equity^ 12 Assets Transferred In = Line 3. $ - 13 $ 14 $ 15. Total Equity Investment = 11+12+13+14 $ - 16. Outside Financing Needed = Line 10 - Line 15 $ - * franchise fees, patent fees, trademark fees, etc. ^ equity must be "patient capital" meaning no repayment for 12 months or longer. Washington Small Business Development Center www.wsbdc.org Supplied in cooperation with the North Dakota SBTDC
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