I will create a liveplan cash flow forecast and financial projections

A strong business idea can still lose a lender or investor when the financial numbers feel unclear or disconnected from how the business will operate.

I create LivePlan forecasts for startups, funding applicants and growing businesses that need credible numbers they can confidently explain.

Your forecast will be built around your pricing, expected sales, staffing, operating costs, funding needs and growth plans.

WHAT YOU WILL RECEIVE

• Sales and revenue forecast
• Cost of sales and expense budget
• Staffing and payroll projections
• Profit and loss statement
• Cash flow statement and balance sheet
• Break-even analysis
• Funding requirement and use of funds
• One, three or five-year financial projections

Each assumption will connect to your business model instead of relying on random figures. You will see when the business becomes profitable, how much working capital it needs and where cash shortages may occur.

The completed reports can support a loan application, investor discussion, business plan or decision-making.

Message me before ordering with your business type and purpose for the forecast so I can recommend a package.