Recent Question/Assignment

Please let me know if this is something that you can do.
This is what I need done. The info should be in the first attachment.
11.0 Financial Projections – Mark all as “UNAUDITED – NON GAAP” – Include safe harbor statement something akin to: “The financial estimates herein are based
on management’s expectations of outcomes. As these estimates are
based on future events, differences from these estimates will occur, and
these differences may be material.”
11.1 Yr 1-5 Income/Expense – monthly year 1, quarterly year 2, annually thereafter
11.2 Yr 1-5 Cash Flows - monthly year 1, quarterly year 2, annually thereafter
11.3 Yr 1-5 Balance Sheets - monthly year 1, quarterly year 2, annually thereafter
12.0 Financial Alternatives – Sensitivity and Scenario
Analyses
12.3 Expected Case – ONLY THIS CASE FOR THIS COURSE – TIME IS TOO SHORT
13.0 Financial Addenda
13.1 Assumptions – detailed footnotes required
13.2 Ratios
13.3 Realization and Utilization rates by Plan Year if you sell services
13.4 If you have government business, O/H and G&A rates by year
14.0 Financial Charts
14.1 5 Year Profit & Loss presentation
14.2 Year 1 – 5 Break Even analyses
14.3 Year 1-5 Cash Flows

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