Your feasibility analysis should take in to consideration cash requirement from before you start through opening day and until profitability is attained. Fixed capital is needed to purchase the firm's permanent fixed assets, such as land, buildings, computers, and equipment. Accountants calculate working capital as current assets minus liabilities. Operationally, you need it to cover inventory, pay bills, wages, and the unexpected. Growth capital, unlike working capital, is not used for the short term, but rather is focused on expansion needs such as hiring additional workers or equipment.
Equity capital represents the personal investment of the owner or owners.
This is sometimes called risk capital, because these investors assume the risk of success or failure. Debt capital is the financing that results from borrowing money that must be repaid with interest. Sources include banks, asset-based lenders or commercial finance companies, the Small Business Administration, private investors, and trade credit. Know your business and its needs. Don't take out a bank loan if trade credit makes more sense.