I'm in an undergraduate Hotel Management Simulation course. I am required to do financial projections (normally Cash Flow) for a business plan for a virtual hotel. I wasn't given much instruction or information. I have attached the cash flow statement. Thanks. Sorry unfortunately I don't have any information about the percentages of increase in sales, expenses etc.. And it didn't say for how many years projection have to be made either. I'm guessing 5 years.

Statement of Cash Flows Team The Greenyard Hotel December Year 0 Current Year Last Year Cash Flows from Operating Activities 218,262 Guest Receipts Other Receipts Payroll Disbursements Interest Paid Income Tax Paid Other Operating Activities 78,125 12,006 128,904 773 Net Cash Provided By (Used In) Operating Activities Cash Flows from Investing Activities Capital Expenditures Other Investing Activities Net Cash Provided By (Used In) Investing Activities Cash Flows from Financing Activities Proceeds from Debt or Equity Financing Debt Repayments Dividends Paid Other Financing Activities Net Cash Provided By (Used In) Financing Activities 26,536 -26,536 INCREASE (DECREASE) IN CASH Cash Balance, Beginning of Period 27,309 389,401 Cash Balance, End of Period 362,092 Loan at Start of Period Proceeds from Outside Borrowing Debt Service (Principal) 3,131,568 26,536 Loan at End of Period 3,105,032