Financial Requirements and Projections

• 3 years of Historical Income Statements, Balance Sheets, Cash Flow Statements and Tax Returns
• Interim Financial Reports and debt schedule
• Copies of Bank Statements evidencing cash resources for down payment.
• Personal Financial Statement and tax returns for owners with at least 20% ownership
• Describe your revenue streams
• Describe your cost structure – will you be reducing cost or maximizing value
• Minimum of 2 years of Projections
  • Forecasted income statements, balance sheets, cash flow statements and capital expenditure budgets.
  • First year be specific and monthly projections.
  • Assumptions to projections