Description
Wk 4 - Cash Flow Assumptions
Assignment Content
Explanation & Answer
Here you go, have a look
How to use this template
Save the template (XLT file) to your computer. Double-click on it to create a new plan, then
follow these steps:
Step 1
Set a starting point for your projections
Start date
Step 2
1/1/2020
Profit and loss forecast
Forecast your month-by-month profit and loss for the first 12 months of operations. Enter sales in
the month when they're invoiced, rather than the month when they're paid.
Step 3
Cash flow forecast
Forecast your month-by-month cash flow for the first 12 months of operations. Enter sales revenue
in the month when it's received, rather than the month when it's invoiced.
Step 4
Balance sheet for...
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