To make matters worse, cash flow projections in any given year will most likely be based largely on results for the preceding years. Small, erroneous assumptions in the first couple of years of a ...

It isn't easy to make projections about your future cash flow and it's a little more complicated in construction than it is in most industries due to the varying degree of jobs and the change ...

In the startup phase, you'll have to make reasonable assumptions about ... must be plugged into retained earnings. And for the cash-flow projection, you'll need both income statement and balance ...