# Sources & Uses Schedule

Transaction funding bridge balancing sources against uses of capital.

- Canonical: https://finamodel.com/schedules/sources-and-uses
- Group: Financing & Debt
- Found in: 10 models
- Sheet-name variants: Sources_Uses, Sources_and_Uses

## About this sources and uses schedule

A sources and uses schedule shows how a transaction is funded and where that funding goes. It balances debt, equity, cash, seller rollover, and other sources against purchase price, fees, refinancing, working capital, and other uses of capital.

Use this free Excel sources and uses schedule preview to compare transaction funding bridge formats across real models. It is useful for M&A, LBO, recapitalization, project finance, and capital raising models where every dollar of funding must be accounted for.

## Source models

- [lbo](https://finamodel.com/templates/lbo-model) - sheet: Sources_Uses
- [bank-loan](https://finamodel.com/templates/bank-loan-model) - sheet: Sources_Uses
- [hotel](https://finamodel.com/templates/hotel-model) - sheet: Sources_Uses
- [multi-family](https://finamodel.com/templates/multi-family-model) - sheet: Sources_Uses
- [co-investment](https://finamodel.com/templates/co-investment-model) - sheet: Sources_Uses
- [search-fund](https://finamodel.com/templates/search-fund-model) - sheet: Sources_Uses
- [tax-equity-flip](https://finamodel.com/templates/tax-equity-flip-model) - sheet: Sources_Uses
- [airport](https://finamodel.com/templates/airport-financial-model) - sheet: Sources_Uses
- [spac](https://finamodel.com/templates/spac-model) - sheet: Sources_Uses
- [dental-practice](https://finamodel.com/templates/dental-practice) - sheet: Sources_Uses

## Related schedules

- [Debt Schedule](https://finamodel.com/schedules/debt-schedule) - Tranche-by-tranche debt with draws, repayments, interest and balances.
- [Covenants](https://finamodel.com/schedules/covenants) - Leverage, coverage and liquidity covenant tests against thresholds.
- [Funding & Cash Runway](https://finamodel.com/schedules/funding-runway) - Cash burn, funding rounds and months-of-runway tracking.
- [Loan Book](https://finamodel.com/schedules/loan-book) - Bank loan-portfolio build with yields, growth and provisioning.