Cash Flow Projection

Question 1

A financial plan in which you demonstrate that your business can be viable and profitable. Existing businesses can use historical data, where as start-ups will use projections based on your “best estimates.” Your financial plan should include the following information:

a) sources and uses of capital(where your money is coming from and how you are going to spend it).

b) cash flow projection.

c) balance sheet(assets owned and liabilities owed).

d) profit-and-loss statement(sales revenues and expenses, either actual or estimated).

e) break-even analysis(how much product you need to sell to cover your expenses). Submit your

financial

plan either in paragraph format or in chart format in one to two pages.

Question 2

In this section of your business plan, you will create a timeline outlining the interrelationships and timing of major events planned for your venture. Make sure that your deadlines are realistic and attainable. 

Provide an overview of any assumptions that you have made when writing your plan, such as how your business will operate and what economic conditions you have assumed. 

Identify a comprehensive list of possible risks to your business and what alternative plans you’ve made to address these risks. 

Finally, outline any benefits to the community (economic, community, or human development) that your business will provide. Milestone Six should be 500 words in length.