biggest and most important step in preparing for the business - the financial plan of the business plan.The information contained in this section is to provide its main business partners, investors.For them it is the basic material of assessing the ability of the new company through its activities to ensure the inflow of funds in an amount sufficient to repay the loan obligations, dividend payments.The financial plan of the business plan should be transparent, logical, understandable.For a decent assessment it is necessary to specify who was the scheme costs - Specialists of your future company or third-party appraisers.The clear and logical financial section of the business plan, the easier it is to set goals and achieve quality metrics.Of course, such a representation startup longer interested investors and partners.
If there are plans to create a resource-intensive industrial company with a large turnover of money, materials, raw materials, labor force, a large loan to the loan, the prudent financial part of the business plan, and specifically its preparation, trust expert company.This increases the chance of having a competent document in which all the calculations economically justified.The financial plan of the business plan developed by the experts is likely to be more favorably received by investors and creditors.This is an important moment for any startup.
financial plan business plan should contain a mandatory clause reporting forms: financial and accounting.Of course, they must be legally approved.Generally, there are three such reports:
- profit and loss account;
- of cash flows;
- balance sheet.
The first of these documents contain all information about the company for the reporting period: a decade, month, quarter, year.The second is called "cash-flow".With its help determine the sufficient amount of money for credit payments, payment of wages, purchases of materials and raw materials.The third allows to assess the financial condition of the company at any time.It liabilities and assets of all state property, its sources of origin.
It is equally important to describe the scheme of receipts, warranties, liability.The financial part of the business plan in this section usually contains a clear description of the state of the economy at the time of development, the forecast for the near future.It is worth to the assumption of the economic situation on the market in several versions, with obligatory consideration of moments of crisis and ways out of them.
Prerequisite - consideration of the possible risks, their assessment and ways out of them.For such information is usually the business plan contains a separate section.Each risk is considered it separately with the assumption of influence of external and internal factors.Any investor interested, as an entrepreneur is going to protect your company from exposure to them.The amount of the alleged loss is a threat of the loss of resources.This is a perceived risk.
