a) Cash-flow forecasts for the first five years. The first year will be shown by month, and for years 2-5 annual totals will be shown.- I have already started it, you just need to complete it.
b) Profit and Loss Account, or Income Statement: This shows for the main operation of the companies the Sales revenues net of VAT/Sales tax, from which all operating expenses, interest payable, tax and dividends are deducted in order to arrive at the profit/earnings to be retained by the company as working capital. – The business is based in Saudi Arabia, so there are no taxes, only Zakat which is 2.5%
d) Trial balance sheet: This is a balance sheet as it will look on Day One of the company’s life, plus the Balance Sheet at the end of Year One.
*I have already identified the peak and low seasons
*Packages and pricing
*The space seats 80 people
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