Cash Flow Assumptions/Submission Plan

Draft your Financial Plan and Financial Statements for 3 years that includes:

  • Revenue forecasts
  • Personnel plan
  • Budgets
  • Starting balances
  • Cash flow assumptions
  • Loans and investments
  • Balance sheet
  • Profit and loss statement
  • Cash flow statement

Use the Financial Plan Template to complete the assignment.

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Develop a submission plan, in no more than 350 words, and include the following:

 

  • Determine what type of investment you will need for your business.
  • Identify where you will find funding.
  • Determine what capital compliance documentation you will need.
  • Explain whether your business plan will be enough to sell your business idea to your intended investor.

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