Skip to main content

Accounting & Cash Flow - Business Plan

Download Section 11: Accounting and Cash Flow

Section 11: Accounting and Cash Flow

 

Accounting

(Session 11): Furnish, as a separate exhibit of your starting balance sheet and projected income statements for the first six months to one year.

 

 

 

Cash Flow Planning

(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 cash flow projection.

 

 

 

Analysis of Costs

(Session 11): What are all of my costs: fixed, variable, product, delivery, etc.

 

 

 

Internal Controls

(Session 11): Explain your: Intended internal controls and cash controls, check signing policy, strategy for controlling shrinkage and dishonesty and control of incoming merchandise.

 

 

MOBI Spark 

 

Download Section 11: Accounting and Cash Flow