PLEASE READ…. Entrepreneurship Project- Business Plan PLEASE REVIEW ASSIGNMENT ATTACHMENTS PRIOR TO BIDDING!!!!
The business that I decided to start
PLEASE REVIEW ASSIGNMENT ATTACHMENTS PRIOR TO BIDDING!!!!
The business that I decided to start is an HVAC company. My main reason for starting the business would be because I’ve watched so many shady contractors take advantage of people. The financial information and everything would be made up. I need all of the attached documents completed.
Sheet1
Projected 6 Month Statement of Cash Flows | ||||||||
For BUSINESS NAME | ||||||||
For the period ending DATE | ||||||||
month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | TOTAL | ||
Cash flow from operating activities | ||||||||
Receipts from customers | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | |
Payments to suppliers (enter as a negative number by place a munus sign before the dollar figure) | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | |
Payments to employees (enter as a negative number by place a munus sign before the dollar figure) | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | |
Interest payments (enter as a negative number by place a munus sign before the dollar figure) | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | |
Interest received | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | |
Taxes paid (enter as a negative number by place a munus sign before the dollar figure) | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | |
Other | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | |
Other | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | |
Net cash flow from operating activities | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | |
Cash flow from investing activities | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | |
Purchases of equipment (enter as a negative number by place a munus sign before the dollar figure) | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | |
Purchases of property | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | |
Proceeds from sale of equipment | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | |
Proceeds from sale of property | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | |
Other | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | |
Other | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | |
Net cash flow from investing activities | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | |
Cash flow from financing activities | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | |
Proceeds from borrowings | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | |
Payments of borrowings (repayment of principal) | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | |
Investment into business | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | |
Drawings from business investment | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | |
Other | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | |
Other | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | |
Net cash flow from financing activities | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | |
Net increase (decrease) in cash held | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | |
Cash at beginning of period | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | |
Cash at end of period | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 | $ – 0 |