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Title
  Interactive Business Planner: Financial Plan
Abstract This component of the Interactive Business Planner on the CBSC website will take you through the step by step process of making your financial plan. There are handy fill in the blank tables that do the calculating for you (if working online).

A financial plan includes pro-forma balance sheets, income statements and cash flow statements. A balance sheet compares what your business owns to what it owes. A cash flow statement compares how much money will be coming in to how much you will be spending. An income statement compares your revenues to your expenses to see if you are going to make money.

Table of Contents:
  • Beginning a Balance Sheet
  • Revenue Assumptions
  • Assumptions Regarding the Collection of Sales Revenue
  • Cost of Sales Assumptions
  • Sales and Marketing Assumptions
  • Property and Utilities Assumptions
  • Operations Assumptions
  • Banking and Other Assumptions
  • Wages and Other Assumptions
  • Pro Forma Income Statement
  • Other Sources of Funding
  • Other Uses of Funding
  • Cash Flow Statement, Year 1
  • Three Year Projected Annual Cash Flow
  • Balance Sheet
  • Business Ratios

http://www.cbsc.org/ibp/ (To create a business plan)
WebSite This document is not available on the web
Date de publication May 1999
Format Internet - html
Pagination 23 pp.
Department/Agency Canada Business Service Centre - CBSCs
Keywords Business Plans, Entrepreneurs, Financial Information, Financing, Online Information, Planning, Start-Up
Library Locations Halifax


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