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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
What is a Balance sheet?
It’s a snapshot of your business’ financial health on a given day.
- It provides a detailed picture of:
- What your business owns (assets)
- What it owes (liabilities)
- Who it owes it to (equity)
- It shows how much your business is worth