1 / 8

The financial Planning

The financial Planning. Abridged Version. Resource Help. Worksheet 6A Worksheet 6b Worksheet 6c Worksheet 6d Worksheet 6e. Key components . Start-up Costs Year 1: monthly income and Expenses (With annual totals) Year 2: quarterly income and expenses (with annual totals)

adolfo
Download Presentation

The financial Planning

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. The financial Planning Abridged Version

  2. Resource Help • Worksheet 6A • Worksheet 6b • Worksheet 6c • Worksheet 6d • Worksheet 6e

  3. Key components • Start-up Costs • Year 1: monthly income and Expenses (With annual totals) • Year 2: quarterly income and expenses (with annual totals) • Year 3: quarterly income and expenses (with annual totals) • Monthly Cash Flow Analysis for year-one • Break-even ???

  4. Financial DIYStart-up Costs • Supplies • Equipment • Lease/Capital • Labor • Reserves • Other

  5. Financial DIYMonthly Income & Expenses • Start with projections of activities for each month • Based on your activity Project Monthly: • Revenues • Expenses • Simply sum each row to calculate annual totals

  6. Financial DIYCash Flow • Similar format to income and expenses • Tracks activity that would also be on balance sheet • Let’s take a look

  7. Financial DIYBreakeven • Worksheet 6B • Total Revenue = total expenses • BEQ = total fixed costs/(p-vc)

  8. Other Thoughts • Most assumption free look • Executive summary • Annual info not monthly • Use graphs to summarize info • If necessary get help

More Related