Finance and cash flow is a huge factor in the success of a business and one of the key critical factors that could lead to the failure of any business.
Foreseeing and planning cash flow is vital in order to know where your business is currently situated financially and where it will be situated at a given time in the near future. The operational effectiveness of your business depends upon it.
Finance Plan (Ideal for seed funding)
* 2 years product/service costings and sales analysis
* 2 years collection of sales analysis
* 2 years personal budget
* Detailed establishment costings
* 2 years cash flow forecasts
* 2 year profit and loss statements
* Start up and end of year one balance sheet
* Break-even analysis
* Expense analysis
* Credit Policy and Terms of Trade
* Taxation planning
Seeking funding for your business? Financial institutions always want to see your financial plans and cash flow forecasts.