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Managements Discussion and Analysis and Condensed Consolidated Financial Statements December 31, 2024 (Unaudited)INTERNATIONAL FINANCE CORPORATIONPage 2Management\'s Discussion and AnalysisDecember

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How to fill out source and uses of

01

Identify the sources of funds available to your business, such as revenue, loans, or investments.

02

List all expected uses of funds, which may include operational expenses, capital expenditures, or debt repayment.

03

Create a clear and organized table or chart that outlines each source of funds alongside its corresponding use.

04

Ensure that the total of sources equals the total of uses to maintain a balanced financial overview.

05

Review the completed document for accuracy and completeness before finalizing.

Who needs source and uses of?

01

Business owners and entrepreneurs seeking to understand their financing needs.

02

Financial analysts assessing a company's funding strategy.

03

Investors evaluating the financial health and sustainability of a business.

04

Accountants and financial planners needing to prepare financial statements or budgets.

05

Bankers and loan officers reviewing loan applications or financial proposals.

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What is source and uses of?

The source and uses of funds statement is a financial document that outlines where a company's funds are coming from (sources) and how they are being spent (uses) during a specific period.

Who is required to file source and uses of?

Typically, businesses that need to assess their cash flow or present their financial status to investors, lenders, or other stakeholders are required to file a source and uses of funds statement.

How to fill out source and uses of?

To fill out a source and uses of funds statement, identify and list all sources of funds (like revenue, investments, loans) in one section and all uses of funds (like expenses, purchases, debt repayments) in another section, ensuring that the total sources equal total uses.

What is the purpose of source and uses of?

The purpose of the source and uses of funds statement is to provide a clear overview of a company's liquidity and financial health by detailing how funds are obtained and allocated.

What information must be reported on source and uses of?

The information that must be reported includes detailed categories of sources (such as revenue, loans, and investments) and uses (like operating expenses, capital expenditures, and debt repayments) along with corresponding amounts for a specified period.

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