EL PLAN DE NEGOCIOS - Oklahoma Department of Commerce
EL PLAN DE NEGOCIOS - Oklahoma Department of Commerce
EL PLAN DE NEGOCIOS - Oklahoma Department of Commerce
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YOUR ESTIMATED<br />
MONEY NEEDS<br />
Inventory / Materials<br />
Equipment<br />
furniture and fixtures<br />
Deposits or other up-front fees<br />
Working Capital<br />
Leasehold Improvements<br />
Cost <strong>of</strong> Land & building<br />
Construction <strong>of</strong> new building<br />
Other (specify)<br />
Total Project Cost<br />
Cash Injection<br />
Total Loan Amount<br />
*Working capital is the amount <strong>of</strong> cash needed<br />
to operate your business until the income is greater<br />
than expenses.<br />
It is not typical to ask for one year’s worth <strong>of</strong> expenses<br />
from the bank. If you are not certain how much this may<br />
be, working through the projections will help us find the<br />
amount <strong>of</strong> working capital you may need.
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