Please note that detailed financial statements are required. Not an outline on what is to be done. There is a Business Plan to be completed but I am focusing on the Financial Considerations right now. This business is a Virtual Wellness and health platform that will connect persons with certified therapists. Financial documents are required to be generated based off assumptions. The sales figure that was generated is $4,107,636.

These detailed Documents are required:

-A Balance Sheet

-An Income Statement

-Capital Expenditure Budget

-Sales Budget

-Cash Flow Analysis

-Two year cash flow projects

-A breakeven Analysis

-Financial Ratios

Determine the

-ROE

-ROI

- The percentage if business to be given up in Return for equity investments (along with an explanation for this)

-Harvesting/exit strategy for equity investors.

I don't have any additional information. The other entries for the financial documents are to be based on assumptions. Like, make assumptions on what the possible expenses and so on could possible be based off the nature of the business. The amount for monthly subscription is $30 USD.