Spreadsheet: 17c657c3-1e1b-4952-a417-5f5fa05d32a7
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
EQUIPMENT ACQUISITION COST WORKSHEET
Enter your company name here
SOURCES OF CAPITAL
Owners' Investment (name and percent ownership)
Your name and percent ownership |  | 82245
Other investor |  | 0
Other investor |  | 0
Other investor |  | 0
Total Investment |  | 82245
Bank Loans
Bank Loan 1 |  | 244320
Bank Loan 2 |  | 0
Bank Loan 3 |  | 0
Bank Loan 4 |  | 0
Total Bank Loans |  | 244320
Other Loans
Seller Financing/Holdback |  | 0
Mezzanine Financing |  | 0
Total Other Loans |  | 0
PROJECT COSTS
Capital Equipment
Machinery & Equipment |  | 250000
Sales Tax |  | 12500
Tooling/Rigging/Transportation |  | 10000
Onsite Preparation |  | 0
Pre-design work |  | 0
Engineering |  | 0
Electrical work |  | 0
On-site/Off-site Improvements |  | 0
Permits & Testing |  | 1200
Inspections |  | 450
Other Improvements |  | 0
Leasehold Improvements (See below for itemization) |  | 0
Technology |  | 0
Security |  | 0
Remodeling |  | 0
Other |  | 0
Total Capital Equipment |  | 274150
Leasehold Improvements
Item 1 |  | 0
Item 2 |  | 0
Item 3 |  | 0
Item 4 |  | 0
Total Leasehold Improvements |  | 0
Soft Costs, Location and Admin Expenses
Rental |  | 0
Utility deposits |  | 0
Legal and accounting fees |  | 0
Prepaid insurance |  | 0
Loan fees |  | 0
Closing costs |  | 0
Utility costs |  | 0
Post-design services |  | 0
Agent fees |  | 0
Sales commissions/Broker fees |  | 0
Additional salaries & payroll expenses |  | 0
Consulting fees |  | 0
Other |  | 0
Total Soft Costs, Location and Admin Expenses |  | 0
Additional Inventory
Category 1 |  | 0
Category 2 |  | 0
Category 3 |  | 0
Category 4 |  | 0
Category 5 |  | 0
Total Inventory |  | 0
Advertising and Promotional Expenses
Advertising |  | 0
Signage |  | 0
Printing |  | 0
Travel/entertainment |  | 0
Other/additional categories |  | 0
Total Advertising/Promotional Expenses |  | 0
Other Expenses
Other expense 1 |  | 0
Other expense 2 |  | 0
Total Other Expenses |  | 0
Reserve for Contingencies |  | 27415
Additional Working Capital |  | 25000
SUMMARY STATEMENT |  |  |  | Description
Sources of Capital
Owners' and other investments |  | 82245
Bank loans |  | 244320
Other loans |  | 0
Total Source of Funds |  | 326565
PROJECT COSTS
Leasehold improvements |  | 0
Capital equipment |  | 274150
Soft costs/Location/administration expenses |  | 0
Opening inventory |  | 0
Advertising/promotional expenses |  | 0
Other expenses |  | 0
Contingency fund |  | 27415
Working capital |  | 25000
Total PROJECT COSTS |  | 326565
SECURITY AND COLLATERAL FOR LOAN PROPOSAL
Collateral for Loans |  | Value | Collateral Value
Real estate - Commercial |  |  | 0
Real estate - Residential |  |  | 0
Real estate - Land |  |  | 0
Leasehold Improvements |  | 0 | 0
Accounts Receivable |  | 0 | 0
Inventory (Raw Materials & Finished Goods) |  | 0 | 0
Cash Collateral |  | 0 | 0
Marketable Securities |  | 0 | 0
Machinery & Equipment (Net book Value) |  | 0 | 0
Purchased Equipment - New |  | 274150 | 219320
Purchased Equipment - Used |  | 0 | 0
Vehicles (NADA or [NAME]) |  | 0 | 0
Furniture & Fixtures |  | 0 | 0
Other collateral |  |  | 0
Other collateral |  |  | 0
Total COLLATERAL VALUE |  |  | 219320
Owners
Your name here
Other owner
Other owner
Loan Guarantors (other than owners)
Loan guarantor 1
Loan guarantor 2
Loan guarantor 3