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THE FINANCIALS

steven.reynolds

Created on February 8, 2024

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Transcript

START

PresentaTIOn

THE FINANCIALS

OVERVIEW

CAN COMPANIES BE FORGIVEN FOR RUNNING OUT OF MONEY?

CASH IS KING

THE FUNDAMENTALS

TEMPLATE

YOU CAN USE THIS TEMPLATE TO CREATE YOUR CASHFLOW FOREACAST FOR THE NEXT 12 MONTHS

CASHFLOW FORECAST

TEMPLATE

YOU CAN USE THIS TEMPLATE TO CREATE YOUR PROFIT AND LOSS FOREACAST FOR THE NEXT 12 MONTHS

PROFIT AND LOSS