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This section discusses the three major financial documents: the income statement, statement of cash flows, and balance sheet. It is recommended to seek professional help from the Small Business Development Center for completing this section. It is important to include the assumptions used in the written section of the business plan. The sources and uses of funds should be outlined to show where funds are coming from and how they will be used. $10,000 is being supplied as owners equity out of the $40,000 needed.