- Create a Financial Plan for your business. This will include an analysis of start-up cost, capital costs, operating cash flow, break-even analysis, and financing alternatives. Be sure to discuss all the assumptions upon which the Financial Plan is based. Every number must have an assumption to support its validity.
- The spreadsheets should provide at least a month to month cash flow projection for the first year and a yearly summary for the first three years. The footnotes must discuss the assumptions.
- The discussion portion should include break-even analysis and financing alternatives. There is no specific word count but this must be complete and robust.
- You may present all the information in a commented Excel spreadsheet or provide the Excel spreadsheet with a separate word document the assumptions but the spreadsheet must be in one of the suggested forms. You do not have to cite sources and APA format is not required.
