1. Utilize the “Complete Financial Statement” file and build out in the excel spreadsheet your business Income Statement and Balance Sheet. When you open the excel workbook file, look at the tabs in the bottom left of the excel spreadsheet to switch between the Income Statement and Balance Sheet. Fill in your own projected numbers. Now is the time to discuss your businesses projected revenue, expenses, and capital requirements. Work on the financial statements WITHOUT DELAY... because financial statements are quite involved.

2. Complete your Statement of Cash Flow and complete the required Ratios (check the Cash Flow Tab in the excel workbook). Submit your completed financial statement.