Cash Flow Forecast

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Job Description


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.