Prepare a cash flow statement for your start-up business

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Reference no: EM133498947

Question: Prepare a cash flow statement for your start-up business. There is a cash flow worksheet on the attached template. These costs should include all funds required to start-up or purchase your business. The business is based on the Business Plan that is attached. The information provided in this assignment will be used to expand the finance section of the Business plan. Need the completed Excel sheet, then a writeup utilizing this information of 400-500 words providing overview of the process, key points, as well as any challenges faced. You need to determine your uses of funds first:

Uses of Funds:

Land
Building
Equipment
Inventory
Improvements
Deposits
Working Capital
Operating Expenses for 12 months (Rent, electric, water, internet, loan pmt., etc...)
Additional Expansion Growth
Total Uses of Funds

Sources of Funds:

Owner's Equity
Personal Loan
Business Loan
Other Sources
Total Sources of Funds

Reference no: EM133498947

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