Wk 4 – Cash Flow Assumptions

Assignment Content

  1. Resource:
    Cash Flow Assumptions Grading Guide
    Draft your Financial Plan and Financial Statements for 3 years including:

    • 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.

    Submit your assignment.

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