Wednesday 16 July 2014

Financial Cash Flow Statement Template + Example

Attention:

DEADLINE for BFP is Week 5, Thursday.

Cash Flow Forecast for Raffles Childcare medical Statement (An example of how would you do your financial statement)
https://docs.google.com/a/s2013.sst.edu.sg/document/d/1k1dqjuph3cBcpcZO4kHxkckfg6WvVxcEe9L-9F6qv2M/edit
Pls break down as much as you can for the Start-up Capital (e.g. office space rent/permits .etc)

Your Financial Cash Flow Template would be here:
https://docs.google.com/a/s2013.sst.edu.sg/spreadsheets/d/1HUwz8Kh9f6PA43-rmwVi-HENMqU4fn3TjjJvJGbLrYA/edit#gid=683468113
Your Cash Flow would be calculated by a quarter year (1/4 year). And it should be done for 3 years planing.

Note:
Try to list out all your expenses and income first.

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