Cash Requirements Worksheet
SECTION 1: INITIAL CASH
Total Cash Down Payment
Inventory (if not included in the purchase price)
Other (explain)
Total Initial Cash
$
$
$
$
Use this worksheet to calculate the cash necessary to purchase the business.
The above information is furnished to assist the buyer in determining the amount of cash necessary to acquire
this business. The figures are estimated only and may vary; therefore, they are not guaranteed. The monies to
be assumed are based on the sellers representations and may vary accordingly.
BizBuySell Buyers Toolkit
SECTION 5: STARTUP COSTS
Utility deposits
Liquor license fees
Insurance costs
$
$
$
Taxes, bonds, etc.
Legal/Accounting
$
$
Workmans Compensation
Prorations or other closing costs (not included in Section 4)
$
$
SECTION 4: CLOSING COSTS
Attorneys or escrows fees
Inventory service
Insurance prorations
$
$
$
Reimbursement of lease deposits
Miscellaneous prorations
$
$
Other
Total Estimated Closing Costs
$
$
Other (explain)
Total Startup Costs
$
$
SECTION 3: SELLER FINANCING
Non-cash : new loan created to be owed to seller
Total New Loans
$
$
Total Purchase Price ( add sections 1 + 2 + 3 )
$
SECTION 6: TOTAL CASH REQUIREMENTS
Total Cash Requirements ( add sections 1 + 4 + 5 )
$
SECTION 2: EXISTING ENCUMBRANCES
Existing seller loans
(Non-cash, to be assumed)
Equipment loan
Other (explain)
Total Amount to be Assumed
$
$
$
$
' 1999 Computer Projects Inc. & Business Brokerage Press
www.BizBuySell.com