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FUTURE

FINANCIAL FORECASTS

I help you provide investors with believable projections of your business startup costs and other key indicators of future financial performance.

  • I lay out the most realistic startup capital costs for the period leading to a start-of-business date.

  • From then on  I produce a detailed Income Statement (P&L) that runs 2, 3, or more years with a resulting Net Profit (depicted as Earnings Before Interest, Taxes, Depreciation, and Amortization) over the period. 

  • Cash Flow is also tracked to help appreciate the amount of cash transferred into and out of the business as a measure of your ability to create value for you and the other stakeholders through positive cash flows.

  • Other financial forecasts such as a Balance Sheet or Return On Investment are also prepared as needed.

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