Documente Academic
Documente Profesional
Documente Cultură
Learn how to create a financial plan with a training and templates created by former Deloitte Management Consultants
Save your time by using our fully editable PowerPoint slides that you can reuse for your own presentation
www.slidebooks.com
Table of content
Set-up costs
Start-up capital
Financial statements
Financial ratios
www.slidebooks.com
Example of figures that you will have to replace by your own figures
IV.Total Set-up costs I.Setting up the business II.Setting up the premises and equipement III.Starting Operations Total (I+II+III)
Table of content
Set-up costs
Start-up capital
Financial statements
Financial ratios
www.slidebooks.com
I.Equity Investment Owner #1 Owner #2 Investor #1 Total II.Borrowings Borrowing #1 Borrowing #2 Borrowing #3 Total
Table of content
Set-up costs
Start-up capital
Financial statements
Financial ratios
10
www.slidebooks.com
11
$100 $1,000 $100 $100 $100 $100 $100 $1,000 $100 $100 $100 $100 $100 $100 $100 $1,000 $100 $30,000 $34,400
$100 $1,000 $100 $100 $100 $100 $100 $1,000 $100 $100 $100 $100 $100 $100 $100 $1,000 $100 $30,000 $34,400
$100 $1,000 $100 $100 $100 $100 $100 $1,000 $100 $100 $100 $100 $100 $100 $100 $1,000 $100 $30,000 $34,400
$100 $1,000 $100 $100 $100 $100 $100 $1,000 $100 $100 $100 $100 $100 $100 $100 $1,000 $100 $30,000 $34,400
$100 $1,000 $100 $100 $100 $100 $100 $1,000 $100 $100 $100 $100 $100 $100 $100 $1,000 $100 $30,000 $34,400
www.slidebooks.com
4 3.5 3 2.5 2 1.5 1 0.5 0 2014 2015 2016 Revenue Profit 2017 2018
13
14
www.slidebooks.com
2015 $100,000
2016 $227,600
2017 $365,200
2018 $512,800
$20,000
16
www.slidebooks.com
I.Current Assets Cash Accounts receivable Stock Short-term investment Prepaid expenses Long-term investment Total Current Assets II.Fixed Assets Land Building Equipement Furniture Motor vehicles Total Fixed Assets III.Current Liabilities Accounts payable Interest payable Taxes payable Payroll Accrual Total Current Liabilities IV.Long term Liabilities Borrowing #1 Borrowing #2 Total Long term Liabilities V.Total Assets and Liabilities Total Assets Total Liabilities Net Assets VI.Owner's Equity Retained Earnings Current year earnings (=net profit) Total Equity (should equal Net Assets)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0 $0 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
17
$0 $85,600 $85,600
$0 $105,600 $105,600
$0 $145,600 $145,600
18
Break-even analysis Average selling price per unit Average variable cost per unit Fixed cost Number of unit sales to break-even
19
www.slidebooks.com
Table of content
Set-up costs
Start-up capital
Financial statements
Financial ratios
20
www.slidebooks.com
Guiding principles
21
Margin of safety
Total sales (number of units sales to break-even X average price per unit)
Shows how much actual or forecasted sales exceed the break-even point. Shows how much breathing room you have (i.e. how much sales can drop before you start making a loss).
Current ratio
A measure of your business' liquidity (i.e. ability to repay short-term debts). A ratio below 1 shows liquidity problems
Annual sales 12
Used to determine average monthly sales. Useful for analyzing and setting sales targets
Debtor days
This ratio approximates the average number of days debtors are outstanding
Creditor days
This ratio approximates the average number of days creditors are outstanding
22
www.slidebooks.com
Days stock
This ratio approximates the number of days stock is held without replenishment.
Stock turnover
This ratio is used to approximate the number of times in a year the stock turns over. Greater stock turn reduces working capital
This ratio is used to ascertain the extent to which the total assets of the business are used for borrowed funds
This ratio shows the relative proportion of owners equity and debt used to finance your businesss assets
This ratio is used to show the extent to which total assets are used to produce sales.
23
Thanks
Feedback
Please feel free to contact us on sales@slidebooks.com if you have any feedback or request regarding this document
Related Product