Sources and uses template 2025

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A sources and uses analysis provides a summary of where the capital used to fund an acquisition will come from (the sources) and what this capital will be used for (the uses).
A Sources and Uses of Cash schedule gives a summary of where capital will come from (the Sources) and what the capital will be spent on (the Uses) in a corporate finance transaction. When computing their total amounts, the sources and uses accounts should equal each other.
If a farm borrows more money than its reduction in short-term and long-term debt (i.e., principal payments), we have a source of funds. Conversely, if a farm pays back more debt than it borrows, we have a use of funds.
Think of sources and uses as follows: Sources: The sources of cash required to consummate the transaction. Uses: The cash used satisfy all claimants of the target company so that ownership can be transferred (enterprise value or purchase price) and to pay all of the fees associated with the transaction.
Just like how the assets side must be equal to the liabilities and equity side on the balance sheet, the sources side (i.e. the total funding) must be equal to the uses side (i.e. the total amount being spent).
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A Sources and Uses of Capital module is a section of a real estate model where the uses of capital (e.g. project costs, acquisition costs, etc) and the sources of capital (e.g. debt, equity, etc) are calculated.
A sources and uses analysis provides a summary of where the capital used to fund an acquisition will come from (the sources) and what this capital will be used for (the uses). It is usually displayed as some kind of chart or table.

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