financial stmts are heart...
the contain the numbers to which one must commit if he is to be successful.

• what is ur situation at the day u begin ops
• what r ur assets
• where are the funds obtained
• how do u allocate money into various categories
• income , cash flow etc.
• detailed projection of revenues
• expense items
• expected profits
• debt repayment
• assets
• liabilities
• foot notes to explain assumptions

u will probably need an accountant for all this .