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Create an investment-worthy business plan with our template builder. Download into Word or PDF for free. We ask the questions, you fill in the answers. Prepare a cash flow statement for the year to 31 December 19X5. Statements of source and application of funds. Although cash flow statements have now superseded statements of source and application of funds, funds flow statements may not disappear entirely.
Basically, the financial plan section consists of three financial statements, the income statement, the cash flow projection and the balance sheet and a brief explanation/analysis of these three statements.
THE CASH FLOW STATEMENT (or Statement of Cash Flows) is organized into three parts. The first, cash from operating activities, can alert one to future declines in sales and earnings by signaling when a company is having trouble selling inventory or collecting cash it is owed, among other things.Cash flow statement business plan example