Слайд 2
![YOUR BUSINESS](/_ipx/f_webp&q_80&fit_contain&s_1440x1080/imagesDir/jpg/146800/slide-1.jpg)
Слайд 3
![1ST STEP : INVESTMENT PLANNING What do you need before I can open my bikestore?](/_ipx/f_webp&q_80&fit_contain&s_1440x1080/imagesDir/jpg/146800/slide-2.jpg)
1ST STEP : INVESTMENT PLANNING
What do you need before I can
open my bikestore?
Слайд 4
![ASSETS Bikes, how many? Building (store), rent or buy? Store equipment Cash …](/_ipx/f_webp&q_80&fit_contain&s_1440x1080/imagesDir/jpg/146800/slide-3.jpg)
ASSETS
Bikes, how many?
Building (store), rent or buy?
Store equipment
Cash
…
Слайд 5
![HOW WILL YOU FINANCE YOUR ASSETS?](/_ipx/f_webp&q_80&fit_contain&s_1440x1080/imagesDir/jpg/146800/slide-4.jpg)
HOW WILL YOU FINANCE YOUR ASSETS?
Слайд 6
![LIABILITIES Credit from suppliers Bank loan](/_ipx/f_webp&q_80&fit_contain&s_1440x1080/imagesDir/jpg/146800/slide-5.jpg)
LIABILITIES
Credit from suppliers
Bank loan
Слайд 7
![EQUITY Own money Investment from shareholders’](/_ipx/f_webp&q_80&fit_contain&s_1440x1080/imagesDir/jpg/146800/slide-6.jpg)
EQUITY
Own money
Investment from shareholders’
Слайд 8
![ONE RULE…. ASSETS = LIABILTIES + EQUITY](/_ipx/f_webp&q_80&fit_contain&s_1440x1080/imagesDir/jpg/146800/slide-7.jpg)
ONE RULE….
ASSETS = LIABILTIES + EQUITY
Слайд 9
![INVESTMENT PLANNING / OPENING BALANCE SHEET](/_ipx/f_webp&q_80&fit_contain&s_1440x1080/imagesDir/jpg/146800/slide-8.jpg)
INVESTMENT PLANNING / OPENING BALANCE SHEET
Слайд 10
![SALES FORECAST](/_ipx/f_webp&q_80&fit_contain&s_1440x1080/imagesDir/jpg/146800/slide-9.jpg)
Слайд 11
![PROFIT? Revenues - costs](/_ipx/f_webp&q_80&fit_contain&s_1440x1080/imagesDir/jpg/146800/slide-10.jpg)
Слайд 12
![INCOME STATEMENT](/_ipx/f_webp&q_80&fit_contain&s_1440x1080/imagesDir/jpg/146800/slide-11.jpg)
Слайд 13
![SO I MADE A PROFIT, BUT WHAT ABOUT CASH?? Remember… CASH IS KING!!](/_ipx/f_webp&q_80&fit_contain&s_1440x1080/imagesDir/jpg/146800/slide-12.jpg)
SO I MADE A PROFIT, BUT WHAT ABOUT CASH??
Remember… CASH IS
KING!!
Слайд 14
![CASH FLOW STATEMENT Sales: 50% in month of sale, 50%](/_ipx/f_webp&q_80&fit_contain&s_1440x1080/imagesDir/jpg/146800/slide-13.jpg)
CASH FLOW STATEMENT
Sales: 50% in month of sale, 50% month after
Suppliers:
one month credit
Rent: pay for 3 months in advance
Interest: after 1 year
Taxes: after the first year
Слайд 15
![CASH FLOW STATEMENT Can’t be negative!!!](/_ipx/f_webp&q_80&fit_contain&s_1440x1080/imagesDir/jpg/146800/slide-14.jpg)
CASH FLOW STATEMENT
Can’t be negative!!!
Слайд 16
![YOUR BUSINESS PLAN Investment and finance planning (opening balance sheet)](/_ipx/f_webp&q_80&fit_contain&s_1440x1080/imagesDir/jpg/146800/slide-15.jpg)
YOUR BUSINESS PLAN
Investment and finance planning (opening balance sheet)
Sales forecast (1
year)
Income statement (1 year)
Cash flow statement (monthly for 1 year)
EXPLANATIONS!!!