SOURCES OF FINANCE OWNER’S FUNDS ADDITIONAL PARTNERS

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Presentation transcript:

SOURCES OF FINANCE OWNER’S FUNDS ADDITIONAL PARTNERS RE-INVESTED PROFITS SHARE ISSUES LOANS AND OVERDRAFTS HIRE PURCHASE LEASING TRADE CREDIT LOCAL AND NATIONAL GOVERNMENT GRANTS 23/11/2018

BUSINESS PLANS THESE WILL INCLUDE DETAILS SUCH AS Company name Registered address Business ownership Aims of the business What it intends to make/sell 23/11/2018

FINANCIAL DOCUMENTS TRADING ACCOUNT; sales-cost of sales = GROSS PROFIT PROFIT AND LOSS ACCOUNT; gross profit-expenses = NET PROFIT CASH FLOW FORECAST; monthly income – monthly costs = NET CASH FLOW BALANCE SHEET; CAPITAL+LIABILITIES = ASSETS 23/11/2018

RATIO ANALYSIS RETURN ON CAPITAL EMPLOYED (ROCE):   NET PROFIT/CAPITAL EMPLOYED*100 CURRENT RATIO CURRENT ASSETS/CURRENT LIABILITES 23/11/2018