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SET THE CONTEXT
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MARKET ANALYSIS AND BUSINESS POSITIONING
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DEVELOP YOUR SALES FORECAST
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DEVELOP YOUR OPERATIONAL AND COST PLAN
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DEVELOP YOUR CASH FLOW PROJECTIONS
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DETERMINE YOUR FINANCING STRATEGY
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INTERPRETING THE INCOME STATEMENT
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INTERPRETING THE BALANCE SHEET
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INTERPRETING THE CASH FLOW STATEMENT
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CONCLUSION
Learning Objectives
KNOWLEDGE:
- 3 benefits of cash flow projection for managing business growth
- How to get the most from a cash flow projection
SKILLS:
- Estimate a budget for implementing the Business Plan during the first year
You will learn:
- The benefits of cash flow projections for managing business growth
- How to make a cash flow projection for implementing your business plan during the first year
- How to get the most from a cash flow projection
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Exercise 4