Wk 4 - Cash Flow Assumptions

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University Phoenix

Description

Wk 4 - Cash Flow Assumptions

Assignment Content

  1. Resource: Cash Flow Assumptions Grading GuideDraft 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.ResourcesCopyright 2018 by University of Phoenix. All rights reserved.

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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...


Anonymous
Really useful study material!

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