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


    • 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

See also:

  • Financial Projection
    : Excel-based
    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.


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