Here are the pdf versions of the income, use of funds, and source of funds worksheets. Operative word here: worksheet. Work through your numbers, experiment a bit, see what works and what doesn't. PLEASE do keep in mind that for a start-up company, financials are objectives to be met (with a reasonable tolerance band, high and low). They are not projections since there is no history in a new venture. Rather, they are the targets to be achieved, or not.