Beruflich Dokumente
Kultur Dokumente
Self Analysis:
Strengths Weaknesses
Competitive Advantages:
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Advertising and Promotion Strategy:
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Pricing Strategy:
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Various sources of finance available and the source selected by you with rationale.
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Key People and Job Functions:
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FINANCIAL PLAN
I. Sources of funds:
Loan –
Self – Cash
Self – Assets
Fixed Assets:
Formation expenses:
Working capital:
Stock:
b. Premises:
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d. Formation Expenses:
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Financial Highlights
(for the first 12 months)
Cash Payments
Cash Purchases
Payment to creditors
Capital expenses:
Revenue expenses:
Month 1 2 3 4 5 6 7 8 9 10 11 12
Sales
Volume
Value
Receipts
Sales-cash
Sales-debtors
Capital introduced
Grants, loans etc
Total (X)
Payments
Materials
Wages/salaries
Electricity
Telephone
Advertising
Insurance
Transport/travel
Stationery/postage
Repairs/renewals
Local taxes
Professional fee
Other __________
Capital purchases
Loan repayments
Drawings/dividends
Total (Y)
Cash Balances
Cash Flow (X) –
(Y)
Opening Balance
Closing Balance
Forecast Balance sheet
Business ____________________________________ Period : Five
years
Year 1 Year 2 Year 3 Year 4 Year 5
Non Current Assets
Current Assets
Total Assets
Capital:
Current Liabilities: