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Financial Planning

A critical component of any Business Plan is a thorough Financial Plan. In order to achieve your Vision you will want to understand what the financial implications are for each of your Strategies. What will a new product launch cost and how long until it generates positive cash flow? How will growth be financed? A successful Financial Plan will help generate the financial support you need to achieve your goals, whether from banks, investors or suppliers.

What does a good Financial Plan include?

• Detailed Financial Projections
  • Monthly for first year
  • Five years of annual projections
  • Complete list of Assumptions
• Financial Strategy -- What is the source of the cash to finance the growth?
• Cash Flow Statement
• Sources and Uses Statement
• Break-Even Analysis
• Key Financial Ratio Analysis