Business Plan
Net Cash
Flow from
Operations (€7,820) (€6,203) (€4,264) (€3,939) (€2,390) (€2,561) (€3,347) (€3,383) (€5,248) (€5,170) (€5,315) (€5,936)
Investing &
Financing
Assets
Purchase
d (€44,000) €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0
Investme
nts
Received €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0
Increase
in Short-
Term
Debt €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0
Increase
in Long-
Term