U7_Finance_Cash Flow Analysis

Choice of Business: Fast food shop and fresh home-made juice


This is a two part written project that will focus on the financial aspects of your start up business. This project also includes the use of Excel spreadsheets containing financial data and required reports.


In part I you will create income statements, balance sheets and a break-even analysis. (4 pages)

In part 2 you will address benefits of cash-flow analysis and create cash flow statements. (5 pages)


Additional Information:

Use http://www.jaxworks.com/ to get the template


Consider insurance in calculation.

The cash flow statement should be a forecast for 3 years.

Excel Spreadsheet –Appendix


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