Template

Sources & Uses of Funds Worksheet

Lists every use of funds and every source, confirms they balance, and tests whether your contribution meets the SBA minimum for your project type: startups, business purchases (including the limit on seller notes) and 504 projects. Two completed examples are included.

What’s included

• Sources and uses with balance check
• Equity injection test for startups, purchases and 504
• Seller note on standby capped at half the requirement
• 504 structure check
• Two filled examples

Every AceTheSBA product comes with

• Step-by-step instructions for every section
• A completed example for a fictional business
• References to the SBA rule each part applies
• Editable Word, Excel or PowerPoint files
• A version showing the SBA rules it follows (SOP 50 10 8.1)
• Documents for your lender kept free of AceTheSBA branding