Business Administration - Entrepreneurship and Small Business EBM530 Chapter Notes - Chapter 5: Income Statement, Psychographic, Cash Flow
20 Apr 2018
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Cash flow should sho(cid:449) at least o(cid:374)e year"s proje(cid:272)tio(cid:374)s a(cid:374)d (cid:272)a(cid:374) go up to fi(cid:448)e years. For most businesses it is recommended to produce a two year cash flow (it is imperative that it shows all 24 months). If usi(cid:374)g futurpre(cid:374)eur ca(cid:374)ada"s busi(cid:374)ess pla(cid:374) writer, the ite(cid:373)s listed (cid:271)elo(cid:449) are auto(cid:373)ati(cid:272)ally populated in to the excel spreadsheet. Include the number of sales and the subsequent income from these sales month by month as detailed from the sales forecasts. Include the sources of funding from the start-up cost sheet to the month you plan on starting your business. If any further funding is secured during the year, this can be included in the month it is received. Include the cost of sales month by month as detailed from the sales forecasts. Writer and cash flow template may not be applicable to your business and should be amended accordingly.
