Print pages individually or the entire financial plan.
Cash Flow Much of the information on the cash flow sheet is based on calculations in the Balance Sheet. Modify the categories in the balance sheet template to suit your own business. Refine your established business model Even if you have an established business, BizPlanBuilder makes this otherwise challenging job much, much easier, taking you step-by-step through the process of forecasting expansion costs, sales, operating expenses, financing, capital investments, cash-flow, profits, valuation, stock give-up and everything else.
Set up different sections for different lines of sales and columns for every month for the first year and either on a monthly or quarterly basis for the second and third years.
Only enter the sales that are collectible in cash during each month you are detailing. Software programs also let you use some of your projections in the financial section to create pie charts or bar graphs that you can use elsewhere in your business plan to highlight your financials, your sales history, or your projected income over three years.
Equity Your business is likely to have some equity, and this can be entered into this section. What an entrepreneur needs is the right set of tools, specially a startup financial model Excel template to get started.
Some business planning software programs will have these formulas built in to help you make these projections. Enter the value of these assets into Column B, and these values will be copied over to each of the 5 years of the plan.