Lovebytes Computer Dating Service

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Starting Financial Statements

November 1, 20xx

The Financial Element of Our Business Plan

Cash Flow Analysis

Cash flow analysis is critically important for new business. Many do not start out with enough capital to cover operating expenses until their company becomes profitable. Others do not anticipate the delay in collecting accounts receivable after the trade shows. Lack of open houses and grand openings can negatively impact the cash flow of their ventures.
Cash Flow Estimate