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cash flow assumptions 2

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.

I have attached the template & grading guide

 
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