Professional Documents
Culture Documents
1. Introductions
2. Products overview
3. Market overview
4. Resources and raw materials
1. Nature of business
2. Organization and management
3. Location of operation
PART 5: FINANCIALS
1. Funding request
a. Required amount of money needed (capital budgets)
b. Provide different funding scenario (worst and best case scenario) based on payback
period analysis
c. Outline current and future funding requirement
d. The funding type preferred (e.g. equity, debt etc)
2. Prospective financial data
a. Forecast income statement for at least five years
b. Cash Flow Statement for at least five years
c. Profit and Lost Statement for at least five years
d. Balance Sheet
e. Financial Ratios; IRR-Sensitivity, Breakeven; Acid Test; Leverage (Equity/Debt) etc.
PART 6: RISK ANALYSIS
1. Industry risk
2. Market risk
3. Operation risk
4. Social and Economic Risk
5. Health and Safety Risk
a. Product safety
b. Raw Material safety