1. Prepared by : Genoveva (email : genoveva.claudia@gmail.com)
Finance Plan
Prepared by : Genoveva (

2. How to Get Capital??

3. Bank,family, parent, others
GET Capital FROM…
Joint business
Own Capital
Fundraising
Credit :
Bank,family, parent, others

4. Budgeting Plan Promotion Human Resources Raw Material Salary
Weekly Expenses
Budgeting Plan
WORTH IT!

5. Production budget : raw material, equipment
WORTH IT!
Production budget : raw material, equipment
Marketing budget : promotion, CSR
Human Resources budget : salary,allowances over time, bonusses,reward
Finance, macroeconomi & environment budget

6. Forecasting Product A, B, C Year 2014 - 2018

7. Forecasting (Sales Prediction)
YEAR
PRODUK A
PRODUK B
PRODUK C
2014
10.000
8.000
6.000
2015
(20%)
(25%)
7.000 (16.67%)
2016
(25%)
(25%)
2017
(30%)
(16.6%)
2018
(30%)
(14.28%)
(20%)

8. Break-Even Point (BEP)
SALES & COST
Total Sales
Variable Cost
Profit Area
BEP
Loss Area
Fixed Cost
819
UNIT

9. Break-Even Point (BEP)
Where’s revenue and cost getting together…
COST
REVENUE