1. Finance
Planning & Strategy

2. Business concept
Is it profitable?
Is it worth investing in?

3. Initial financial planning
Project cost
Means of finance

4. Working capital component

5. Projected income statement
Begin with sales plan

6. Projected expenditure statement

7. Profitability

8. Break-even point

9. Balance sheet

10. Cash-flow statement

11. Assumptions & sensitivity analysis
Which assumptions in the financial forecast are most uncertain?
How do the financial returns compare with the rest of the industry?
When and how will investors get their money back?
If bank loans are involved, when will the bank be repaid?

12. Thank you
Q & A