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Additional funds required (to commence operations provided
by the owners):
Working capital: $0.00
Initial inventory: $0.00
Prepaid expenses: $0.00
Liquor license expense: $0.00
Total $0.00
We have included the following financial details at
the end of this report:
· A
· B
· C
· D
· E
· F
· G
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The owners have injected $0.00 in funds over the past
six months to renovate the building. We have provided
a break down of existing disbursements in the appendix
of this report.
Future disbursements include $0.00in additional leasehold
improvements including construction, refinishing and
details required prior to opening the facility. This
will bring the total leasehold improvement costs to
$0.00 as shown in the breakdown of expenses at the end
of this report. Equipment costs are estimated at $0.00.
The owners will not purchase equipment until the leasehold
improvements are complete. The equipment expenses will
include kitchen & bar equipment, security, and other
required items as shown in the breakdown at the end
of this report.
Repayment:
· A
· B
· C
· D
· E
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Collateral and Security
Delight requests standard SBA collateral including:.
Security:
We propose the Bank to hold:
· A
· B
· C
· D
· E
Appendix: (copies are not available in this sample document)
· Existing Financial Statements
· Financial Projections
· Net Worth Statements
· Loan Sources and Uses of Funds
· D
· E
· F
· G
.
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