The source list source, as well as creditor
part of the owner (borrowing)
1. fixed assets 1.1
land 0 0 0 0 0 0
1.2 building 1.3 machinery and equipment 0 0 0
1.4 car 200,000300, 000500, 000
1.5 Office 0 0 0
as well as other 1.6 fixed assets 200,000300, 000500, 000
2. Expenses before operations 500,000400, 000900, 000
cost before the operation 500,000400, 000900, 000
3. Working Capital
3.1 inventory prepared for sale 80,000 50,000130, 000
3.2 products sold credit 50,000 30,000 80,000
3.3 cash reserve for use in the operation 120,000100, 000220, 000
as well as working capital 350,000180, 000530, 000
Total Cost total project 1,050,000880, 000 1,930,000 ratio
owner/loan 6 to 4
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