FUND USE AND FUNDING RESOURCES

A. CAPITAL REQUIREMENTS:

1. INVESTMENTS Per Year EUR

Immaterial goods
Establishing costs
Others

Machinery and
equipment
Production machines
Car(s)
IT equipment
Furniture
Phone etc.
Installation etc.

Other purchases
Office supplies
Others

2. WORKING CAPITAL
(1 to 3 months)
Marketing Initial marketing etc.

Rents/leases
Premises
Leasing costs

Salaries/wages
Empoyees' wages
Entrepreneur's
income

3. INVENTORY AND
NEED FOR CASH
Initial inventory
Cash register

CAPITAL REQUIREMENTS IN ALL

B. SOURCES OF FUNDING:

OWN CAPITAL
Share capital (if ltd.)
Own investments
Own equipment
(non-cash issue)
Others

LONG-TERM LOANS Shareholder loan

Bank loan
Finnvera
Others
Loans fron suppliers

Other income financing

SOURCES OF FUNDING IN ALL 0

NOTE! Your total sources of funding have to be at least equal to your capital r
Per Year EUR
east equal to your capital requirements, before you can actually make the decision of starting your company!