Sole Pro. Business Plan - Financial Projections - Cash Flow Statement

USA Discussion in 'Individuals' started by Juicey27, Oct 30, 2016.

  1. Juicey27

    Juicey27

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    Working on Cash Flow Statement projections for a business plan, I have questions about where to generate numbers.

    On Cash Flows Statement, there are 5 columns, they are::
    Pre Startup EST , Year 1, Year 2, Year 3, Total Item EST

    There are three sections that make up the statement, they are::
    CASH RECEIPTS
    CASH PAID OUT
    CASH POSITION

    In there first column, Pre Startup EST., I believe it is asking for estimation of account balances, prior to start of business. Where would I generate those estimations from??

    Please see attached images!!

    Thanks in advance
     

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    Juicey27, Oct 30, 2016
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  2. Juicey27

    Tyson

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    You can get estimates of the business's pre-startup situation by doing a lot of research and critical thinking about the resources available and the costs of starting and running whatever business you want to start/run.
     
    Tyson, Nov 4, 2016
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