This is what I require to be completed . The information should be in the attachment.
1) Financial Projections - Mark all as "UNAUDITED - NON GAAP" - Include safe harbor statement something akin to: "The financial estimates herein are based on management's expectations of outcomes. As these estimates are based on future events, differences from these estimates will occur, and these differences may be material."
a) Yr 1-5 Income/Expense - monthly year 1, quarterly year 2, annually thereafter
b) Yr 1-5 Cash Flows - monthly year 1, quarterly year 2, annually thereafter
c) Yr 1-5 Balance Sheets - monthly year 1, quarterly year 2, annually thereafter
2) Financial Alternatives - Sensitivity and Scenario Analyses
a) Expected Case - ONLY THIS CASE FOR THIS COURSE - TIME IS TOO SHORT
3) Financial Addenda
a) Assumptions - detailed footnotes required
b) Ratios
c) Realization and Utilization rates by Plan Year if you sell services
d) If you have government business, O/H and G&A rates by year
4) Financial Charts
a) 5 Year Profit & Loss presentation
b) 2 Year 1 - 5 Break Even analyses
c) 3 Year 1-5 Cash Flows
Attachment:- 15YearBusinessPlan.docx