Business Plan Template Page 9
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14BUSINESS PLAN
FINANCE
Profit and Loss Forecast
Cash-Flow Forecast
Balance Sheet Forecast
Things to think about…
How will you handle difficulties with cash-flow?
Do you need cash reserves?
If for some reason business stops temporarily tomorrow, how many days will your business
survive before you run out of money? (Days to zero cash)
[You can insert your forecasts and previous actuals here]
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Business Plan Template
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Parent category: Business