Cash Flow Projections

Cash flow projections provide a clear view of how money moves in and out of your business over time. Built by MBA‑certified experts, this service helps you understand liquidity, operational stability, and funding needs—essential for investors, lenders, and strategic decision‑making.

What’s Included

• Operating Cash Flow — revenue inflows, expense outflows
• Investing Cash Flow — assets, equipment, capital expenditures
• Financing Cash Flow — loans, equity, repayments
• Cash Flow Statement — structured monthly/annual view
• Liquidity Analysis — cash runway, reserves, stability
• Scenario Planning — best, base, worst case
• Sensitivity Analysis — impact of price, cost, or volume changes
• Assumptions Sheet — pricing, growth, cost structure

Who It’s For

• Startups preparing for investment
• Businesses planning expansion
• Companies applying for visas (E‑2, L‑1, EB‑5, NIW)
• Founders needing liquidity clarity
• Entrepreneurs validating financial stability

Deliverables

• Cash Flow Projection Model (Excel + PDF)
• Monthly & Annual Cash Flow Statements
• Liquidity & Cash Runway Report
• Scenario & Sensitivity Analysis
• Executive Summary