Introduction

1. Create pro forma (budget) financial statements (including income statement, balance sheet, and statement of cash flows for business plan
2. Create cash receipts and disbursement budget for business plan.
3. Create any additional reports needed to present a business plan for funding.

Create Budget (Pro Forma Income Statement) [Provide brief introductory remarks that describe the contents of the table].

	Year
	1	2	3
Revenue
Operating Expenses:
Total expenses	( )	( )	( )
Net Income (Profit)

Create Financial Budget (Pro Forma Balance Sheet) [Provide brief introductory remarks that describe contents of the table].

	Year
	1	2	3
Assets:
Total assets
Liabilities:
Total liabilities
Capital:
Total liabilities and capital

Create Cash Budget (Cash Collections and Disbursements) [Provide brief introductory remarks that describe the contents of the table].

	Year
	1	2	3
Cash Collections:
Total cash collections
Cash Disbursements:
Total cash disbursements	( )	( )	( )
Cash balance

Summary

1. Develop pro forma (budget) financial statements (including income statement, balance sheet, and statement of cash flows.
2. Develop cash receipts and disbursement budget.
3. Prepare any additional reports needed to present a business plan for funding.