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Start-Up Doc

How to build a financial plan

Summary of the report

Financial analysis of any business project is essential to evalute the viability of the business idea. This report aims to support entreprenurs to fill our Excel worksheet included in our Online Business Plan. This worksheet allows you to build a proper financial plan and eventually evaluate financial viability of your future business.

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Financial details that any entrepreneur should know

There are two financial issues that could bring to bankruptcy to any business: lack of cash to face payments and lack of viability.

To anticipate future issues like these, this report describes two basic financial instruments: the break-even point and the cash-flow plan.

Financial ratios

Financial ratios are very useful when analysing the liquidity, solvency or debt of any company. In spite of that, its use for business projects' evaluation is somehow limited.

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  • Amat, Oriol. "Anßlisis de estados financieros"
  • Amat, Oriol. "Comprender la contabilidad y las finanzas"