Date post: | 08-Jul-2018 |
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8/19/2019 Entrepreneurship Module2 Part1
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Practical Management for CareerReadiness
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Entrepreneurial Finance
What’s Next?
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Feasibility Study
Income Statement
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Feasibility Study
Income StatementCash Flow Statement
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Feasibility Study
Income StatementCash Flow Statement
Balance Sheet
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Feasibility Study
Income StatementCash Flow Statement
Balance SheetMaybe; Maybe Not
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Cash Flow StatementDo this Monthly
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Cash Flow StatementDo this MonthlyShows cash on hand
How much cash do we need?When do we need it?
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Cash Flow StatementDo this monthlyShows cash on hand
How much cash do we need?When do we need it?
When will we break even?From an investment perspective
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Cash Flow StatementDo this monthlyShows cash on hand
How much cash do we need?When do we need it?
When will we break even?From an investment perspectiveOperational break even
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Income StatementDone Monthly
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Income StatementDone MonthlyProfitability
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Income StatementDone MonthlyProfitabilityControl expenses
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Income StatementDone MonthlyProfitabilityControl expensesScenario Evaluation
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5-Year Projected Net Income
$0
$20,000,000
$40,000,000
$60,000,000
$80,000,000
$100,000,000
$120,000,000
$140,000,000
$160,000,000
$180,000,000
$200,000,000
Y1 Y2 Y3 Y4 Y5
Base Case Best Case Worst Case
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How Much?
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How Much?
Funding sought = What percentage of thecompany?
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How Much?
Funding sought = What percentage of thecompany?
Cash Flow Statements and Income Statementsquickly show this information
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-5,000,000
0
5,000,000
10,000,000
15,000,000
20,000,000
25,000,000
1 4 7 10 13 16 19 22 25 28 31 34 37 40 43 46 49 52 55 58 61
Base Case Best Case Worst Case Linear (Base Case)
Operating Cash Flows
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