Start-Up Phase

Organizational - Check all that apply

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

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

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

4. Other organizational funding needs (specify)

Inventories - Check all that apply

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

Capital Expenditures - Check all that apply

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

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

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

9. Other capital expenditure funding needs (specify)

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

Seasonal Phase

Seasonal Expenditures - Check all that apply

11. Funding for seasonal inventory

12. Funding for seasonal accounts receivable

13. Funding for seasonal marketing

14. Funding for seasonal payroll

15. Funding for seasonal supplies

16. Funding for seasonal working capital

17. Funding for other seasonal expenditures (specify)