• 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):

• 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)?