Business Plans Financials

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Experience Level: Intermediate
I am currently in Due Diligence for an investment to help launch my business.

I have provided the investor with a summary of 5 year P&L within the Business Plan.

I need to provide a 5 year cashflow based on their proposed level of investment and also a Balance Sheet forecast too. The cashflow has been started, but everything needs to link together and make sense. (My workings are on excel spreadsheets).

Therefore need to help me link the P&L to the Balance Sheet Forecast.....also to check my cashflow forecast.

Once this is complete I need to provide a worst and best case scenario too (which may be just a case of adjusting key numbers on sales and cost of sales within a different set of spreadsheets).

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