"Current assets and liabilities, like most other aspects of business, are within management's control. As a rule-of-thumb, a #smallbusiness should have enough in current assets to cover current liabilities."
spreadsheetsforbusiness.com/small-business…
This is a critical section for readers of your #businessplan. It tells them:
How you expect your #startup to perform financially
When you expect your new business to be profitable
How profitable you expect it to be
spreadsheetsforbusiness.com/restaurant-fin…
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