The primary value of your business plan is to create a written resource that evaluates ... Forecast your month-to-month cash flow requirements for the first year. List and explain the key costs and ...

(Session 11): Provide a separate exhibit of your one year cash flow analysis including estimated sales, all costs and capital investments. Provide a checklist of all expense items for input into your ...

The picture on the box to your puzzle is your CASH FLOW ... include the assets you plan to purchase or invest in to create more income on this list. This may be a business, rental property ...

Many online resources provide customizable templates for income statements, cash flow projections, and balance sheets. The financial section of your business plan is more than just numbers ...

As with the income statement, you'll need to analyze the cash flow statement in a short summary in the business plan. Once again, the analysis doesn't have to be long and should cover highlights only.