Joe Formulary is putting forth $125,000.00 in seed money to get the Value Drugs operation off the ground.  The company also seeks $1,000,000.00 from an outside source.  

This capital will be used to satisfy the company's initializing requirements as set forth in the Sources and Uses of Capital section of the business plan.

The projected cash flow statement clearly shows the ability to pay even in a worst-case scenario situation.