Start by listing the sources of funding that you believe will be available to you in the Estimated column. This would include money supplied by owners and investors, funds avail… See more

After all your funding sources have been outlined, start putting in the estimated fixed costs. These costs are one-time costs associated with getting your business up and runnin… See more

Many entrepreneurs fail to understand that businesses are seldom profitable the first day. In order to have a clear picture of actual cash required, it is important to estimate yo… See more

As a time window is provided and all the sources and costs are identified, the spreadsheet will calculate whether you have a surplus or deficit in funding. If you have a defi… See more