金融估值模板504 Fin 4

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,,ClientName:,,,ClientName,,,TheWashingtonSBDC-Seattlehaspreparedthe,,,,,,,,,

,,FINANCIALSTATEMENT:,,,SBA504Sheet,,,accompanyingfinancialprojectionsfrominformationcommunicatedbymanagement.,,,,,,,,,

,,DatePrepared,,,Date,,,WearenotlicensedbythestateofSouthDakotatopracticePublicAccounting,,,,,,,,,

,,,,,,,,andcanthereforegivenoopinionorassuranceonthestatements.,,,,,,,,,

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,,,,,SBA504,,Non,,,,,,,,,,

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,,,UsesofFunds,,,,SBA504,Total,,,,,Eligible504Costs,,,,

,,,Land,,$0,,,$0,,,,,,,,,

,,,Building,,$0,,,$0,,,,,BankPortion,,50%,,$0

,,,Construction/Renovations,,$0,,,$0,,,,,CDCPortion,10,35%,,$0

,,,Equipment&Machinery,,$0,,,$0,,,,,Equity,,15%,,$0

,,,Furniture&Fixtures,,$0,,,$0,,,,,,,100%,,$0

,,,ProfessionalFees,,$0,,$0,$0,,,,,,,,,

,,,OrganizationalExpense,,,,$0,$0,,,,,,,,,

,,,IntangibleAssest,,,,$0,$0,,,,,,,,,

,,,OtherFixedAssets,,$0,,,$0,,,,,,,,,

,,,OtherFixedAssets,,$0,,,$0,,,,,SBA504LoanFees,,,,

,,,OtherFixedAssets,,$0,,,$0,,,,,,,,,

,,,504ProgramFees,,$0,,,$0,,,,,SBAGuarantyFee,,0.50%,,$0.00

,,,BalancetoBorrower,,$0,,,$0,,,,,FundingFee,,0.25%,,$0.00

,,,Inventory,,,,$0,$0,,,,,CDCProcessingFee,,1.50%,,$0.00

,,,AccountsReceivable,,,,$0,$0,,,,,ClosingCosts,,,,"$1,000.00"

,,,PrepaidExpenses,,,,$0,$0,,,,,SubtotalofFees,,,,$0.00

,,,WorkingCapital,,,,$0,$0,,,,,CDCPortion,,,,$0.00

,,,OtherCurrentAssets,,,,$0,$0,,,,,SubtotalofDebenture,,,,$0.00

,,,OtherCurrentAssets,,,,$0,$0,,,,,UnderwritersFee,,,,$0.00

,,,OtherCurrentAssets,,,,$0,$0,,,,,SubtotalofDebenture,,,,$0.00

,,,LoanFees,,,,$0,$0,,,,,BalancetoBorrower,,,,$0.00

,,,,Total:,$0,,$0,$0,,,,,TotalDebentures,,,,$0

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