Business Plan, Business Planning, Strategic Planning, Venture Strategies, Working Capital, Cash Flow, Business Ideas, Financial Projections, Cash Flow Planning, Business Strategy, Strategic Planners, Strategic Plans, Mission Statements, New Ventures
Getting New Business Ideas: Considering
strengths and weaknesses, getting and assessing ideas, and next
Devising Business Plan Strategies:
Success and failure, existing strategies and future SWOTs, strategic
combinations and statements, and next steps.
Developing a Strategic Business Plan: Key
steps, hindsight plus cause & effect, SWOTs and planning
How to Write a Business Plan: Importance
of strategy, preparatory work, planning to plan, outline of a
business plan, and tips when writing.
Insights into a Business Plan:
Scope of survey, overview of findings, lessons learnt, and detailed
results and conclusions.
Preparing Financial Projections:
Financial modeling with a computer, how models work, planning
to plan, and tips & traps.
Making Cashflow Forecasts: Importance
of cash, cash flow vs. profit, calculating cash flows, planning
and the pitfalls, and improving cash flow.
Managing Working Capital:
Working capital cycle, sources of cash, receivables, payables & inventory,
and the key ratios.
Raising Finance: guidance on compiling the financial/funding
sections of a business plan for raising finance from venture
capitalists, business angels and/or banks
templates for comprehensive, multi-year financial projections
for business plans, raising finance and strategic planning. Includes
150-page Word-based template and guide for writing a plan.
Cash Flow Forecast Software:
Excel templates for full-integrated 12-month projections for
planning and managing cash flows. Includes initial 12-week forecasts
and roll-forward facility.