FINANCIAL

PLAN
Objectives
• On completion, the participants will be able to
• Understand the basic components of the
financial plan.
• Project and estimate the various components
of their business financial plan.
• Complete the projected financial plan for the
business
What is • It is a document that contains an individual's long term goals
and creates a strategy for achieving them.

Financial • It contains your personal informations

• A depth elimination plan

Plan? • An investment plan

• Your financial goals

• An exit plan
IMPORTANCE OF A
FINANCIAL PLAN
 HOW TO WRITE A
BUSINESS FINANCIAL
PLAN
1. Calculate set up cost
2. Forecast profit and loss
3. Work out your cash flow
4. Forecast balance sheet
5. Find your break even point
6. Look for professional help
 CONTENT

Cash Flow Statement Income Statement

Balance Sheet
 TERMINOLOGIES IN A BALANCE SHEET

CURRENT ASSETS INTANGIBLE ASSETS CURRENT LIABILITIES

ACCOUNT PAYABLE ACCRUED LIABILITIES DEFERRED REVENUE

THANK YOU