We need a cash flow forecast prepared. Details:
-Working withe the director to plug in figures for a projected / realistic startup costs and a year 1 and year 2 forecast.
-See attached document for an excel template to be used complete with all tabs for each section 1) Startup Costs; 2) Cashflow year one 3) Cashlfow year two, and; 4) Projected Income statement
-All other details provided on request.