Create a Financial Plan for your business. This will include an analysis of start-up cost, capital costs, operating cash flow, break-even analysis, and financing alternatives. Be sure to discuss all the assumptions upon which the Financial Plan is based. Every number must have an assumption to support its validity. The spreadsheets should provide at least a month to month cash flow projection for the first year and a yearly summary for the first three years. The footnotes must discuss the assumptions. The discussion portion should include break-even analysis and financing alternatives.
There is no specific word count but this must be complete and robust. You may present all the information in a commented Excel spreadsheet or provide the Excel spreadsheet with a separate word document the assumptions but the spreadsheet must be in one of the suggested forms. You do not have to cite sources and APA format is not required. For help in building cash flow projections. You may USE THESE FORMATS or something similar Wells Fargo how to prepare cash flow projections(https://www.wellsfargo.com/biz/wells-fargo-works/financial-management/managing-cash-flow/creating-a-cash-flow-projection/) How to Forecast Cash Flow(https://articles.bplans.com/how-to-forecast-cash-flow/) Start-Up Costs: https://www.vertex42.com/ExcelTemplates/business-startup-costs.html Operating Budget: https://www.sampletemplates.com/business-templates/operating-budget-template.html Break-even analysis explanation and template https://www.shopify.com/blog/break-even-analysis My business is an hourly daycare center.