Finance Planning & Strategy.

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Presentation transcript:

Finance Planning & Strategy

Business concept Is it profitable? Is it worth investing in?

Initial financial planning Project cost Means of finance

Working capital component

Projected income statement Begin with sales plan

Projected expenditure statement

Profitability

Break-even point

Balance sheet

Cash-flow statement

Assumptions & sensitivity analysis Which assumptions in the financial forecast are most uncertain? How do the financial returns compare with the rest of the industry? When and how will investors get their money back? If bank loans are involved, when will the bank be repaid?

Thank you Q & A