From the course: The 45-Minute Business Plan

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Projected cash flow and balance sheet

Projected cash flow and balance sheet

From the course: The 45-Minute Business Plan

Projected cash flow and balance sheet

- Part of the P & L is the Cash Flow Statement. Once you've compiled the Cash Flow Statement, you'll want to follow the Standard Opening Statement and then a breakdown of the separate line items with a brief description. Since this will take you some time, we've added an example in the handouts for you to reference. Keep in mind, this is simply an example and not intended to be a blanket formula for every business plan. Your Cash Flow Statement needs to be specific to your business. Take some time after this course to review and implement. If you're using an accounting software, these numbers should be an easy format for you to take out and add to this section. Projected Balance Sheet. After all the numbers have been assimilated, how does that look from a projection standpoint year over year? Let's show the investors the business's projected net worth. This section will not need a breakdown of the elements, as they are…

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