

Growing Kansas Entrepreneurs

---

---

---

---

---

---

---

---

Summary of Money Needs Form

NOTE: All information provided to the KSBDC is confidential.

Your Name(s):
1. Land Building	$
2. Machinery/Equipment	$
3. Furniture/Office Equipment	$
4. Inventory/Materials	$
5. Professional fees, licenses, permits, insurance, deposits, etc.
	$ $ $
6. Anticipated operating cash required (accounts receivable, marketing & advertising, supplies, wages, utilities, and other)
	$ $ $
7. Total project costs (add lines 1-6)	$
8. Personal funds you plan to invest in your business	$
9. Amount invested by partners, stockholders, or other investors
	$ $
10. Total investment (add lines 8 and 9)	$
11. Balance of money to be financed (add lines 7 thru 10)	$