Please provide me with a Projected Cash Flow Statement and Notes to back it for a new party planning business

Our basic price is 199.99 and premium price is 499.99 Canadian dollars

Also provide a 2 page summary of how the numbers used were derived

Please make sure Statement is complete, realistic, logical, professional, consistent, accurate / Notes clearly explain key numbers; based on logical assumptions and or research/sources

Months

1

2

3

4

5

6

7

8

9

10

11

12

Total

Opening Balance

sales

Total sales

reciepts

Cash in

Cash sales

Receivables collected

Loan Proceeds

Personal Investment

Sales of assets

Equity

Loans

Total cash in (linen 5 through 12)

Disbursements

Cash out

Purchases

Advertising

Auto and Truck

Bank Charges and Interest

Insurance

Professional fees

Rent

Business Taxes and Licenses

Telephone

Utilities

Wages: Employees

Principal Draw or Management Salaries

Term Debt (Principal portion Only)

Fixed assets purchase

Taxes

Materials and supplies

Miscellaneous

a brief summary of what we do

The business concept that our team has come up with is a company called Instapartiez. Our company will provide our customers with personalized childrens parties that can be brought to just about anywhere in the Barrie area. For those parents who want to give their child or pre-teen the best experience on their special day, we will provide all the means needed to make their wishes come true right in their own home. Our company will provide high quality services for parents who have children between the ages of 5-13. When our customers contact us through our easy-to-use website by filling out our form and describing the kind of party they would like. After they complete and submit the form to us, we will contact them and confirm all of the requests and discuss any further details or questions.

When our clients book one of our party packages they will be getting a fully styled and dressed party that does not require them to supply any of their own decorations, supplies or photographers. We have many different theme options including, but not limited to, princess/prince themed, superhero themed, outer space themed and more. All of the different packages come with their own decorations, supplies, pastries/refreshments, costumes and games that will make their party a guaranteed success.

One of the worst parts about planning and throwing parties is the clean up. In order to make party planning stress free for our clients, our service also includes a clean up afterward so that the parents can sit back and relax with their kids. We feel this will greatly help our business get positive feedback as we will be able to supply and bring the party to your door, and also make it disappear as easily as it arrived with no mess for the customer. We believe this is a big part of our unique value proposition that will grab the attention of our target market. Another service we will be able to provide for an additional charge is one of our team members being the photographer for your kids' big day. We will capture all of the wonderful moments that will allow parents to hold onto memories for a lifetime.