Financial forecast

I will also prepare forecasted financial statements for the use as a financial part of a business plan, for the periods 3 years or 5 years based on certain assumptions. This is used as cash flow management. The growing company runs into cash flow problems, Cash flow is the most volatile part of the business's financial juggling act. A common cause of business failure is that owners don't take time to anticipate when cash flow will be short even though sales and revenues of small businesses are rarely constant. You can be doing very well sales-wise and still run into a cash flow problem. The projected financial statements will include: -monthly profit and loss statements -yearly profit and loss statements, -yearly balance sheet, -monthly cash flow statement, and -graphs.