Financial forcaste plan for small business

Important Assumptions The initial project costs amount to P 650,000.00. All initial outlays will be paid in cash. These include Leasehold improvements, furniture and fixtures, office equipment, office supplies, rent deposit, permits and licenses, business plan, inaugural expense, advertising...

Hmmm can anybody help me with this... It's a part of a business plan, the financial part and I am sick of my balance sheet x.x

Can you receive any government financial aid for investing in your small business, if your investment exceeds your initial revenue (without a payable loan)? I am a 1 person business with two independent contractors.

As a manager produce a plan for financial and non-financial resources to meet mediun to long trem objectives of the company