Sources and uses

A financing summary matching the capital expected to fund a project with the expenditures that capital is intended to cover.

Why it matters

Balanced totals do not prove that every source is committed or available when needed. Separate debt, equity, grants, and other contributions and reconcile their timing to the work.

In practice

A project example

A grant appears as a funding source but is reimbursed only after completion. Another source must bridge eligible costs during construction.

General educational guidance from KOW Building Consultants. Examples are illustrative, not project records. The applicable contract, standard, program, and jurisdiction control the requirements for a specific assignment.