Sample Sources & Uses Template

	A	B	C	D	E	F	G
1	Sample Sources & Uses Template for demonstration purposes only. This S&U example represents a 3,000-3,500 sf restaurant project in NEW construction
2	To use this document, click File and either make a copy to your Google Drive or Download as an .xlsx or .csv File
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4		SOURCES OF FUNDS	$	%	USES OF FUNDS	$	%
5		Owner Equity	200,000	10%	Leasehold Improvements	$1,350,000	69%
6		Investors	500,000	26%	Furniture & Fixtures	$100,000	5%
7		Debt	500,000	26%	Equipment	$225,000	12%
8		Landlord TI Allowance	750,000	38%	Consultants	$65,000	3%
9		Other			Administrative & Pre-Opening	$40,000	2%
10					Deposits	$35,000	2%
11					Inventories	$20,000	1%
12					Contingencies	$40,000	2%
13					Working Capital	$75,000	4%
14		Total	$1,950,000	100%	Total	$1,950,000	100%
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