Balance sheet and p l template
[DOCX File]Business Plan 2018 - 2023
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P&L. 13. Break Even Analysis. 13. Cash Flow Summary. 13. Balance Sheet Summary. 13. Cost Analysis. 13. Startup Costs. 14. Exit Strategy. 14. Executive Summary. Business Overview. Business Strategy. Vision. Mission [This is also your organization's purpose, but expressed in terms of key measures that must be reached to achieve your vision.] Objectives [These are specific goals that you must ...
[DOC File]Appendix 2: Sample Format for Financial Statement Projections
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However, if the closing cash balance is negative or below the desired opening cash balance, then bank loans (line 18 and 19) may be needed to raise the closing cash balance to zero, or to the desired opening cash balance. The bank loan necessitates planning for repayment (line 28 and 29) in subsequent columns. BALANCE SHEET (33 through 37) ASSETS 33 Cash and Equivalents The closing cash ...
[DOC File]Client engagement accounting job sheet and checklist
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Has the Balance Sheet and Profit & Loss been cross-referenced to the work papers? 3. Does each Balance Sheet item have an appropriate work paper? 4. Have all work papers been checked for accuracy and completeness? 5.a. Has the preparer considered all FBT issues? 5.b. Are the financial statements consistent with any FBT return lodged or year-end journal entry entered? 6. Have you signed all ...
[DOCX File]Instruction Guide:
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Current P&L. Current Balance Sheet. 3 to 12 Month P&L Projections – Income Statement. Projected Balance Sheet. Cash Flow projections. Information on available lines of credit. Information on other credit facilities available for the business. M&A activity projections. Business Plan . Date. Company name. Street address 1. Street address 2 ...
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