Saint Leo University Jox Max Drive In Financial Plan Discussion Paper
Business Finance
Review the following U.S. Small Business Association (SBA) Website resources:
Estimating Startup Costs
Using Personal Finances
Preparing Financial Statements
Developing a Cash Flow Analysis
Borrowing Money for Your Business
SBA Financial Assistance Eligibility
Is Your Business Fiscally Fit?
Projecting Your Business Cash Flow, Made Simple
2. Review the following Entrepreneur resources:
How to Estimate Startup Costs
Financial Planning 101
8 Costly Startup Expenses That Are Actually Worth the Investment
10 Essential Startup Expenses, and 10 You Should Avoid
8 Musts to Start Your Business With Little to No Capital
3. For help in building cash flow projections. USE ONE OF THESE FORMATS
Wells Fargo how to prepare cash flow projections
How to Forecast Cash Flow
Useful TemplatesStart Up Costs: https://www.vertex42.com/ExcelTemplates/business-startup-costs.htmlOperating Budget: https://www.vertex42.com/ExcelTemplates/business-budget.html
Assignment 2: Financial Plan
Create a Financial Plan for your business. This will include an analysis of start-up cost, capital costs, operating cash flow, break-even analysis, and financing alternatives. Be sure to discuss all the assumptions upon which the Financial Plan is based. Every number must have an assumption to support its validity.
The spreadsheets should provide at least a month to month cash flow projection for the first year and a yearly summary for the first three years. The footnotes must discuss the assumptions.
The discussion portion should include break-even analysis and financing alternatives. There is no specific word count but this must be complete and robust.
You may present all the information in a commented Excel spreadsheet or provide the Excel spreadsheet with a separate word document the assumptions but the spreadsheet must be in one of the suggested forms. You do not have to cite sources and APA format is not required.
