1. 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

2. 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

3. 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

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