► Financial Outlook :
● Budget projections and funding sources for the three
years :
Year
Budget
Sources of Funding
1. First
2. Second
3. Third
19,000 $
25,000 $
35,000 $
Rahal administrators
Rahal administrators
Rahal administrators
● What is the income forecast :
- first year ( monthly or quarterly )
- for the second and third years ( annual )
Statement of Cash Flows
Operating profit
Cost
Hotels sales
First
Second
Third
100,000$ 200,000$ 400,000$
20,000$ 25,000$ 25,000$
2000$
2000$
2000$