The assignment is to create and a Cash Flow analyzes and balance sheet Projection for my Event Planning Business plan. This type a business is usually very busy on summer. Those projections need to be correct and realistic..
Cash Flow is just to show you (and/or lenders) how to forecast and plan for your business venture. It is your best guess when you are a start up. Logic states that you might have sluggish sales in the winter if you are an ice cream shop or in the first months of your new business. If you sign an annual lease and pay it all up front then all your rent expenses will be in the first month which may cause a sever cash flow defecit that you need to plan for and think about.
The main thing is to make sure your plan matches your numbers on your sheet
There are two files on my uploaded that needs to be complete;
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