he economic and financial analysis of a business project is essential to check its viability. In this session you will work theoretically and practically on the Investment and Financing Plan, the Balance Sheet, the Profit and Loss Account, the Monthly Treasury and the Stock in the case of a company that has a product. During this capsule, a first contact is made with the different economic instruments that Barcelona Activa offers to entrepreneurs, explaining in detail how they enter the data and, once entered, understanding its interpretation through analyses. In this way, we will be able to obtain an X-ray of what problems they may suffer in the future.

SPECIFIC OBJECTIVES

. Understand the main economic concepts that must be used to analyze the financial plan.
. Know and understand the sections of the excel file that contains the financial plan.
. Learn to develop the numerical part of the business plan and the financial plan.

SCHEDULE

Definition of the initial investment plan
Definition of the Financing Plan
Financial Statements
Forecast of sales/consumption figures, operating and personnel expenses
Amortization
beneficial
Cash-Flow (Cash Flows)
Investment recovery period
Economic Profitability
Financial profitability

This activity is led by Barcelona Activa's advisory team.

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