A company needs $1.2 million to invest in different types of assets and operating expenses to launch a new line of products. With the following information, make a list of the companys financial needs and financing requirements.

Marketing costs	$55,000	Trade receivables	$175,000
Depreciation	50,000	Equipment	500,000
Shareholders	200,000	Suppliers	250,000
Inventories	350,000	Profit for the year	100,000
Working capital loan	100,000	Equipment vendors	200,000
Research and development	120,000	Commercial bank	300,000