Page 26 - C:\Users\tiwan\Documents\Flip PDF Professional\OneSource VIP Services Business Plan\
P. 26
26
Cash Flow
900,000
800,000
700,000
600,000
500,000
400,000
300,000
200,000
100,000
-
1 2 3 4 5
Year
Net Cash Flow Cash Balance
The graph above shows an upward movement of closing cash balance which indicates that there is an
increase in cash balance at the end of every period.
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not
share its contents or ideas with third parties without the express written consent of the plan author.
WWW.ONESOURCEVIPSERVICES.COM
