wk 4 cash flow assumptions

Wk 4 – Cash Flow Assumptions

Assignment Content

1. 
   Resource:
   Cash Flow Assumptions Grading Guide
   Draft your Financial Plan and Financial Statements for 3 years including:

   • Revenue forecasts
   • Personnel plan
   • Budgets
   • Starting balances
   • Cash flow assumptions
   • Loans and investments
   • Balance Sheet
   • Profit and Loss statement
   • Cash Flow statement

   Use the
   Financial Plan Template to complete the assignment.
   
   Submit your assignment.
   Resources

   • Center for Writing Excellence
   • Reference and Citation Generator
   • Grammar and Writing Guides
   • Learning Team Toolkit

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