Hi everyone!

Can I have some help on this? is a financial plan for property industry.

The course is REAA (REAL ESTATE ACADEMY AUSTRALIA - CPPREP5006 - Operational Finances Plan v1.0

If you can help me only with the last pages with the balance forecast and cash flow would be great. There's no aditional information, you can make it up numbers that you'd like for the company, but I'm totaly lost on that. Which page is blurry?

Kind Regards,

Lanna Leite

1 0 Email- CPPRE = CP X| Course * [Solved * Home * [Solved * [Solved * Search * CPPRE * CPPDS Manag Manag * Operat @ Course + X C https://docs.google.com/document/d/1a7VuOS-RXFz_h7W06XfghJGpbPpcx3QZ/edit#heading=h.30jOzll CPPREP5006 - Operational Finances Plan v1.0 .DOCX * 4 0 Request edit access Share File Edit View Tools Help 1.1 Risk assessment 31 K OUTLINE [Learn about types of risk that could affect your business and how to assess and manage risks to your business.] O [Enter your business name] Risks that could impact our business and what we'll do to protect it. Operational Finances Plan 2 of 6 + Risk/impact description Likelihood What we'll do to reduce this risk C Risk management [Example: Pandemic causes Select level [Example: Strengthen online 1.1 Risk assessment closure of our retail outlet.] sales/e-commerce.] 1.2 Insurance [Example: Computer theft Select level [Example: Use cloud storage for business 1.3 Succession plan results in loss of financial records.] records.] 1.4 Laws we'll need to co. Select level The finances 2.1 Finance needed Select level + 2.2 Sources of funding Select level Staff Responsible for Bud. 1.2 Insurance 2.4 Current finances [ If you're not sure what you need, visit our Business insurance page for more information.] 2.5 Balance forecast The insurance we have or need. 2.6 Profit and loss forecast Insurance type Details 2.7 Cash flow forecast Select type 2.8 Record and Report Pr.. 11:51 AM Type here to search O W 26'C Mostly cloudy ^ 9 0 7 (x ENG 2/03/20231 0 Email- CPPRE = CP X| Course * [Solved * Home * [Solved * [Solved * Search * CPPRE * CPPDS Manag Manag * Operat @ Course + X C https://docs.google.com/document/d/1a7VuOS-RXFz_h7W06XfghJGpbPpcx3QZ/edit#heading=h.30jOzll CPPREP5006 - Operational Finances Plan v1.0 .DOCX Request edit access Share File Edit View Tools Help JCICLL IEVEI 31 K Select level OUTLINE 1.2 Insurance O [Enter your business name] [If you're not sure what you need, visit our Business insurance page for more information.] Operational Finances Plan + The insurance we have or need. C Risk management Details 1.1 Risk assessment Insurance type 1.2 Insurance Select type 1.3 Succession plan Select type 1.4 Laws we'll need to co. Select type The finances Select type + 2.1 Finance needed Select type 2.2 Sources of funding Staff Responsible for Bud. 2.4 Current finances 2.5 Balance forecast 2.6 Profit and loss forecast 2.7 Cash flow forecast Co3 2.8 Record and Report Pr.. 11:53 AM Type here to search O W ? Afternoon rain ~ 9 0 / x ENG 2/03/20231 0 Email- CPPRE = CP X O Course * [Solved * Home * [Solved * [Solved * Search * CPPRE * CPPDS Manag Manag * Operat @ Course + X C https://docs.google.com/document/d/1a7VuOS-RXFz_h7W06XfghJGpbPpcx3QZ/edit#heading=h.30jOzll CPPREP5006 - Operational Finances Plan v1.0 .DOCX * 4 0 Request edit access Share File Edit View Tools Help 31 K 1.3 Succession plan [Enter your business name] [What will you do if you decide to step down from your business? Do you have a plan in place in case O Operational Finances Plan something happens to you? Who would you want to take over your business? Consider formally documenting a succession plan for your business.] Risk management + C 1.1 Risk assessment [ Example: If the current owner decides to step down, the position will be offered to other business partners. The current owner will be paid out for their share and step down to an advisory role.] 1.2 Insurance 1.3 Succession plan 1.4 Laws we'll need to co. The finances 2.1 Finance needed 2.2 Sources of funding 1.4 Laws we'll need to comply with + Staff Responsible for Bud. [List the laws that impact on your business including laws specific to your industry Include legislative responsibilities related to operation finance in real estate including 2.4 Current finances . Business Activity Reports Superannuateon 2.5 Balance forecast . . Taxation Returns 2.6 Profit and loss forecast Records Retention Periods . Reporting Protocols 2.7 Cash flow forecast Salaries and Commissions 2.8 Record and Report Pr. [Examples: fair trading/consumer laws, employment laws, state licences] Co3 Supporting document check. O W 11:53 AM Type here to search Afternoon rain ~ 9 0 / (x ENG 2/03/20231 0 Email - CPPRE = CP X O Course * [Solved * Home * [Solved * [Solved * Search * CPPRE * CPPDS Manag Manag * Operat Course + X C https://docs.google.com/document/d/1a7VuOS-RXFz_h7W06XfghJGpbPpcx3QZ/edit#heading=h.30jOzll CPPREP5006 - Operational Finances Plan v1.0 .DOCX Request edit access Share File Edit View Tools Help 31 Operational Finances Plan 1.4 Laws we'll need to comply with O Risk management [List the laws that impact on your business including laws specific to your industry 1.1 Risk assessment Include legislative responsibilities related to operation finance in real estate including + Business Activity Reports C 1.2 Insurance Superannuateon . . . Taxation Returns 1.3 Succession plan Records Retention Periods Reporting Protocols 1.4 Laws we'll need to co. . Salaries and Commissions 3 of 6 The finances [Examples: fair trading/consumer laws, employment laws, state licences] 2.1 Finance needed 2.2 Sources of funding + Staff Responsible for Bud. 2.4 Current finances 2.5 Balance forecast 2.6 Profit and loss forecast 2.7 Cash flow forecast 2.8 Record and Report Pr. Supporting document check. Co3 Type here to search 26"C Mostly cloudy ~ 9 0 7 (x ENG 11:53 AM O 2/03/2023Email - CPPRE CP X O Course * [Solved * Home * [Solved * [Solved * Search * CPPRE * CPPDS Manag Manag * Operat @ Course + X C https://docs.google.com/document/d/1a7VuOS-RXFz_h7W06XfghJGpbPpcx3QZ/edit#heading=h.30jOzll CPPREP5006 - Operational Finances Plan v1.0 .DOCX Request edit access Share File Edit View Tools Help 31 Risk management 2. The finances O 1.1 Risk assessment [ You may find the Australian Taxation Office's small business benchmarks useful to compare your + 1.2 Insurance performance when completing this section.] C 1.3 Succession plan 2.1 Finance needed 1.4 Laws we'll need to co. [Delete this section if you aren't seeking finance.] The finances How much money we need and what it's for. 2.1 Finance needed [ Example: We are seeking a loan of $30,000 to purchase and install an automated coffee 2.2 Sources of funding packaging machine.] Staff Responsible for Bud. + 2.4 Current finances 2.2 Sources of funding 2.5 Balance forecast [Describe sources and amounts of funding that your business has received. Include your own 2.6 Profit and loss forecast investment in your business.] 2.7 Cash flow forecast [Example: We have received a $X loan from Business Bank. There is also $X of self-investment.] 2.8 Record and Report Pr. Supporting document check. 2.3 Staff Responsible for Budgets and Operating Financial Control Systems Type here to search O w 12:00 PM 26 C Mostly cloudy ~ 9: D (x ENG 2/03/20231 0 Email- CPPRE = CP X O Course * [Solved * Homev * [Solved * [Solved * Search * CPPRE * CPPDS Manag Manag * Operat Course + X C https://docs.google.com/document/d/1a7VuOS-RXFz_h7W06XfghJGpbPpcx3QZ/edit#heading=h.30jOzll CPPREP5006 - Operational Finances Plan v1.0 .DOCX * 4 0 Request edit access Share File Edit View Tools Help 2.3 Staff Responsible for Budgets and Operating Financial Control 31 Systems Risk management [ Design and implement strategies to establish and maintain link between individuals responsible for O 1.1 Risk assessment budgets and individuals operating financial control systems.] 1.2 Insurance + C 1.3 Succession plan 1.4 Laws we'll need to co. The finances 2.1 Finance needed 2.2 Sources of funding Staff Responsible for Bud. + 2.4 Current finances 4 of 6 2.5 Balance forecast 2.6 Profit and loss forecast 2.7 Cash flow forecast 2.8 Record and Report Pr. Supporting document check. Type here to search W 12:00 PM O 26"C Mostly cloudy ~ 9 0 (x ENG 2/03/20231 0 Email- CPPRE = CP X O Course * [Solved * Home * [Solved * [Solved * Search * CPPRE * CPPDS . Manag Manag * Operat @ Course + X C https://docs.google.com/document/d/1a7VuOS-RXFz_h7W06XfghJGpbPpcx3QZ/edit#heading=h.30jOzll CPPREP5006 - Operational Finances Plan v1.0 .DOCX * 4 0 Request edit access Share File Edit View Tools Help 31 2.4 Current finances Risk management [Summarise your business performance over the last financial year in terms of cash flow, profit/loss O and balance.] 1.1 Risk assessment How our business performed financially over the last financial year. + 1.2 Insurance C 1.3 Succession plan [Example: Over the last financial year we have had a positive cash flow of $X, out net profit was $X and our assets are worth $X.] 1.4 Laws we'll need to co. The finances 2.1 Finance needed 2.5 Balance forecast [You can use our balance sheet template, your own accounting tools or ask your accountant for help] 2.2 Sources of funding A summary of our forecast balance for the next 3 years. Staff Responsible for Bud. + 2.4 Current finances [Year 1] [Year 2] [Year 3] 2.5 Balance forecast Total assets $ 2.6 Profit and loss forecast Total liabilities $ 5 of 6 Net assets S S 2.7 Cash flow forecast 2.8 Record and Report Pr. Supporting document check. 2.6 Profit and loss forecast [ You can use our profit and loss template, your own accounting tools or ask your accountant for help.] Our forecast profit/loss for the next 3 years. 12:01 PM Type here to search O Ei w ? 26"C Mostly cloudy ~ 9 7 (x ENG 2/03/20231 0 Email- CPPRE = CP X O Course * [Solved * Home * [Solved * [Solved * Search * CPPRE * CPPDS . Manag Manag * Operat @ Course + X C https://docs.google.com/document/d/1a7VuOS-RXFz_h7W06XfghJGpbPpcx3QZ/edit#heading=h.30jOzll CPPREP5006 - Operational Finances Plan v1.0 .DOCX * 4 0 Request edit access Share File Edit View Tools Help 31 Risk management 2.6 Profit and loss forecast O 1.1 Risk assessment [You can use our profit and loss template, your own accounting tools or ask your accountant for help.] 1.2 Insurance Our forecast profit/loss for the next 3 years. + C 1.3 Succession plan [Year 1] [Year 2] [Year 3] 1.4 Laws we'll need to co. Gross profitet sales $ $ The finances Total expenses 2.1 Finance needed Net profit/loss 2.2 Sources of funding Staff Responsible for Bud. + 2.4 Current finances 2.5 Balance forecast 2.6 Profit and loss forecast 2.7 Cash flow forecast 5 of 6 2.8 Record and Report Pr. Supporting document check. 5 Type here to search O W 12:01 PM Fi 26"C Mostly cloudy ^ 9 (x ENG 2/03/20231 0 Email- CPPRE = CP X O Course * [Solved * Home * [Solved * [Solved * Search * CPPRE * CPPDS . Manag Manag * Operat @ Course + X C https://docs.google.com/document/d/1a7VuOS-RXFz_h7W06XfghJGpbPpcx3QZ/edit#heading=h.30jOzll CPPREP5006 - Operational Finances Plan v1.0 .DOCX Request edit access Share File Edit View Tools Help 31 Risk management O 2.7 Cash flow forecast 1.1 Risk assessment [ You can use our cash flow statement template, your own accounting tools or ask your accountant for + 1.2 Insurance help.] C 1.3 Succession plan Our forecast cash flow for the next year. 1.4 Laws we'll need to co. Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec The finances Monthl S S S S S S S S 2.1 Finance needed y cash balance 2.2 Sources of funding Closing S S S S S S S S Staff Responsible for Bud. balance + 2.4 Current finances 2.5 Balance forecast 2.8 Record and Report Preparation 2.6 Profit and loss forecast [Develop and implement financial controls and processes for preparation of valid records and reports.] 2.7 Cash flow forecast 2.8 Record and Report Pr. Supporting document check. 12:01 PM Type here to search O 26'C Mostly cloudy ~ 9 0 (x ENG 2/03/20231 0 Email- CPPRE = CP X O Course * [Solved * Home * [Solved * [Solved * Search * CPPRE * CPPDS . Manag Manag * Operat @ Course + X C https://docs.google.com/document/d/1a7VuOS-RXFz_h7W06XfghJGpbPpcx3QZ/edit#heading=h.30jOzll CPPREP5006 - Operational Finances Plan v1.0 .DOCX * 4 0 6 Request edit access Share File Edit View Tools Help 31 Risk management 2.8 Record and Report Preparation O 1.1 Risk assessment [Develop and implement financial controls and processes for preparation of valid records and reports.] + 1.2 Insurance C 1.3 Succession plan 1.4 Laws we'll need to co. The finances 2.1 Finance needed 2.2 Sources of funding 3. Supporting document checklist Attached documents (where relevant): Staff Responsible for Bud. O Balance sheet forecast (including assumptions) + 2.4 Current finances Balance sheet for last financial year 2.5 Balance forecast O Cash flow statement forecast (including any assumptions) O Cash flow statement for last financial year 2.6 Profit and loss forecast O Profit and loss forecast sheets (including any assumptions) 2.7 Cash flow forecast O Profit and loss for last financial year 2.8 Record and Report Pr.. Supporting document check. 6 of 6 12:02 PM Type here to search O W 26"C Mostly cloudy ^ 9 0 x ENG 2/03/2023