Construct the funding strategy appropriate for your venture

  • Construct the funding strategy appropriate for your venture. (CO 4)
  • Develop your final business plan. (CO 6)

Submit your funding plan, including the spreadsheets that would accompany a funding plan (please refer to Lesson 3):

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  • Current or pro forma income statement, balance sheet, and cash flows statement (for five years)
  • Current funding request
    • Equity or Debt?
    • Terms?
    • Time period request will cover?
  • Future funding requirements over the next five years
  • My intended use(s) of the current funding request
    • Capital expenditures?
    • Working capital?
    • Debt retirement?
    • Acquisitions?
    • Purchase new equipment?
    • Increase operation capacity?
    • Buyout?
    • Debt repayment plan?
    • Selling the business (exiting)?
  • Any strategic financial plans for the future
    • Buyout?
    • Debt repayment plan?
    • Selling the business (exiting)?
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