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  • Source of Funds

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    Tricia Liporada
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    The company raised $760,000 from various sources including $300,000 from investment, $200,000 from selling stock, $70,000 from other sources, $50,000 from family, $30,000 from a line of credit, $60,000 from a term loan, and $50,000 from an operating line. The funds will be used for facilities costs of $50,000, start up costs of $100,000, machine/equipment costs of $60,000, working capital of $250,000, training costs of $20,000, transaction costs of $10,000, and other costs of $40,000.

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    The company raised $760,000 from various sources including $300,000 from investment, $200,000 from selling stock, $70,000 from other sources, $50,000 from family, $30,000 from a line of credit, $60,000 from a term loan, and $50,000 from an operating line. The funds will be used for facilities costs of $50,000, start up costs of $100,000, machine/equipment costs of $60,000, working capital of $250,000, training costs of $20,000, transaction costs of $10,000, and other costs of $40,000.

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    17 views1 page

    Source of Funds

    Uploaded by

    Tricia Liporada
    The company raised $760,000 from various sources including $300,000 from investment, $200,000 from selling stock, $70,000 from other sources, $50,000 from family, $30,000 from a line of credit, $60,000 from a term loan, and $50,000 from an operating line. The funds will be used for facilities costs of $50,000, start up costs of $100,000, machine/equipment costs of $60,000, working capital of $250,000, training costs of $20,000, transaction costs of $10,000, and other costs of $40,000.

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    © All Rights Reserved
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    of 1

    Source of funds

    Investment of company 300,000


    Other source 70,000
    Selling stock 200,000
    Family 50,000
    Line of Credit 30,000
    Term loan 60,000
    Operating Line 50,000
    Use of funds Statement
    Facilities cost 50,000
    Start up Cost 100,000
    Machine/Equipment 60,000
    Working capital 250,000
    Training 20,000
    Transaction 10,000
    Others 40,000

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