Source Funds

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The Excel document and the written portion of the financials (sources and use of funds, plan assumption, and break-even analysis) are already completed. For the sources of funds, you must use the numbers provided in your NAB Portfolio in your assignments first, then you can add to them. For example, you already have $40, 000 in inheritance (Melinda Cates) and $20,000 in loans from family and friends (which you mentioned). Then, you must include the funds you plan to use from the investors.

Clarify how the funds will be used (specific expenses and amounts).

The plan assumptions must be extracted from the Excel document (setup tab)- sales, personnel and financial assumptions. Check your Excel and clarify what these assumptions are.

The break-even must be a specific number extracted from the excel worksheet. Check your Excel (break-even worksheet).

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