Business Planning

involves the modelling of future cash flows.  The business financial plan provides projections of cash requirements over time and net cash position at specific future points in time. 

provides the owner, as well as investors or lenders, a clear representation of required revenues and costs that must be achieved in order to generate sufficient cash to remain profitable, and solvent, over time.

the financial business plan for internal planning and budgeting purposes, as well as for incorporation into a full business plan narrative for presentation to potential lenders or investors.