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The financial Planning

This resource provides essential financial planning worksheets tailored for start-ups. It includes Worksheet 6A through 6E covering key components like start-up costs, monthly and quarterly income and expenses for years one to three, and cash flow analysis. Additionally, the breakeven analysis worksheet aids in understanding total revenue and expenses. With practical insights into tracking financial activities, this guide emphasizes the importance of projections, annual summaries, and visual representation through graphs. Perfect for entrepreneurs seeking clarity in their financial journey.

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The financial Planning

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  1. The financial Planning Abridged Version

  2. Resource Help • Worksheet 6A • Worksheet 6b • Worksheet 6c • Worksheet 6d • Worksheet 6e

  3. Key components • Start-up Costs • Year 1: monthly income and Expenses (With annual totals) • Year 2: quarterly income and expenses (with annual totals) • Year 3: quarterly income and expenses (with annual totals) • Monthly Cash Flow Analysis for year-one • Break-even ???

  4. Financial DIYStart-up Costs • Supplies • Equipment • Lease/Capital • Labor • Reserves • Other

  5. Financial DIYMonthly Income & Expenses • Start with projections of activities for each month • Based on your activity Project Monthly: • Revenues • Expenses • Simply sum each row to calculate annual totals

  6. Financial DIYCash Flow • Similar format to income and expenses • Tracks activity that would also be on balance sheet • Let’s take a look

  7. Financial DIYBreakeven • Worksheet 6B • Total Revenue = total expenses • BEQ = total fixed costs/(p-vc)

  8. Other Thoughts • Most assumption free look • Executive summary • Annual info not monthly • Use graphs to summarize info • If necessary get help

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