Financial Plan

Financial Plan

For the development of a financial plan, some assumption needs to be assumed so we can make a reliable estimate of future cash flows and get prospective figures that are close to our real activities. The Art of Charity has prepared a financial plan based upon some assumptions and normal market trends. These are complex and judgmental, so they can’t be assumed as real-time cashflows but provide expected cash flows that are close to reality.

These assumptions can be summarized as follows:

Statement of Activities:

Projected Balance Sheet:

Projected Cashflow Statement:

Sensitivity Analysis (Increase in Funds):

Sensitivity Analysis (Decrease in Funds):