Cash-flow Forecast
You must include your first 12 months income and expenditure projections
Cash-flows should be extended to 3-5 years if borrowing is heavy
Must be realistic and supported by information and evidence from your text.
In some cases it is advisable to produce more than one cash-flow forecast
Profit & Loss
Determined from your Cash-flow Forecast
Break-Even Analysis
Determined from your Cash-flow Forecast
What contingency measures will you take if your break-even point is threatened?