>> Enter the beginning cash balance, the associated proceeds from the capital raised, amounts received from sales on account (accounts receivable), and other receipts for each month during the first year. The information entered in this question will be transferred to the Cash Flow Statement of your Business Plan.
>> The value for first year's "Cash Sales" in this question is automatically generated by the Wizard, based upon the "Total Cash Sales" for all products and/or services (from question 4 through 4d).
>> Skip any rows that do not apply. Once your Business Plan is created you may hide those rows prior to printing your Business Plan.
>> The information entered for this question can be modified during this question and answer session and/or after your Business Plan has been created.
