Cash Flow Statements

In Milestone Four, you will submit a financial analysis and funding plan, which includes your analysis of the projected costs, revenue streams, and net present value for the concept from launch until two years after the breakeven point. Be sure to include a budget, an assessment of assets and liabilities, your anticipated sources of funding, and the associated costs of attaining that capital as part of your analysis. Support your analysis with relevant primary and secondary data in an appendix, specifying any relevant assumptions and limitations. You should include, among other support,

sales forecasts, cash flow statements, income projections, and any other relevant calculations or financial reports.

Critical Elements:

Analyze the projected costs, revenue streams, and net present value for the concept from launch until two years after the breakeven point.

Include the following as part of your analysis:

O Budget

o Assessment of assets and liabilities

o Anticipated sources of funding

o Associated costs of attaining that capital

Include relevant proforma financial reports:

O Sales forecasts

O Cash flow statements

o Income projections

o All other relevant reports specific to your concept or idea

Guidelines for Submission:

Your draft must contain all of the elements listed above. It should be 5 to 8 pages in length (excluding the title page, references, and appendices) using 12-point Times New Roman font, with one – inch margins.

You may include summary pictures, charts, graphs, or other explanatory diagrams as needed to successfully explain the concept and implementation, but should use appendices for detailed supporting documentation. Your paper should follow APA guidelines. You must include at least 5 scholarly sources. Cite your sources within the text of your paper and on the reference page

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