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..This worksheet is a simplified statement that you can use to show a lender how much you need for financing how much collateral you will contribute..Exhibit 99.3. The following table summarizes the estimated sources and uses of funds for the Financing Transactions and the sale of the Snowflake mill. The proposed amounts of the financings described below are estimates. The actual amounts may differ from these estimates..
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