Preparation of a cash flow forecast
$70
Delivery in
3 days
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What you get with this Offer
Thinking of setting up a business? Need to know what returns will be expected from your new venture? Or perhaps you require an overdraft facility or loan and the bank is requesting a business plan?. Than this Hourlie is right for you.
What is included:
Receipts schedule detailing projected receipts on a monthly basis
Payments schedule detailing projected payments on a monthly basis
One year cash flow forecast detailing opening and closing cash positions of the business on a monthly basis
Profit and loss A/c forecasting expected profits
Forecast balance sheet
What is included:
Receipts schedule detailing projected receipts on a monthly basis
Payments schedule detailing projected payments on a monthly basis
One year cash flow forecast detailing opening and closing cash positions of the business on a monthly basis
Profit and loss A/c forecasting expected profits
Forecast balance sheet
What the Freelancer needs to start the work
Projected annual turnover
Projected annual expenses
Projected credit terms to be offered to customers
Projected credit period taken from suppliers
% of total revenue that will be on credit
% of total expenses that will be taken on credit
Other information as may be required ex effects of seasonality etc.
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