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This is both due to our nonprofit.
A restaurant business must be well-planned and well-executed in order to be successful.
Our model projects that we will be cash-flow positive by our third year of operation. Holcomb Associate Professor, Dept. of Agricultural Economics Browning Endowed Professor The following pages include multi year projections for income, cash flow, balance statement, as well as estimated financial ratios. Projected Financial Statements Income Statements Cash Flow Statements Balance Sheets Assumptions to Projected Financial Statements B.