Understanding of cash flow management-break-even analysis

Assignment Help Financial Management
Reference no: EM132429908

The purpose of this assignment is to allow the student an opportunity to apply their understanding of cash flow management, break-even analysis, and short-term and long-term financing in starting and growing a business.

Assignment Steps 

Prepare a 12 slide PowerPoint® presentation with speaker notes requesting initial funding of $500,000 to start and run a start-up company. The proposed start-up company could be an existing business model (coffee shop, pet store, etc.), or could be something entirely new and exciting.

Create the presentation in the following format, with at least one slide to cover each of the following areas:

Title Page

Table of Contents

Executive Summary

Information about the Industry

Marketing Plan

Competitor Analysis

3 Year Income Statement (Profit & Loss) Projections

Your assumptions for why and how you will achieve your sales growth and what significant expenses and investments you expect to incur to achieve your revenue goals

3 Year Proposed Funding Schedule (sources and uses of the funds received)

Break-Even Analysis

Academic and Business References

Review the following scenarios and assumption, and explain how it impacts your decision to expand:

- After Year 3, the investors are interested in your company expanding internationally to possibly outsource labor or to reduce manufacturing costs. What countries would you expand to first, and why? What factors would you need to consider in making this decision?

- What is the corporate tax rate in the countries you are considering expanding your business to, and how will that affect your decision to expand globally? (Use OECD Database or another resource to determine the corporate tax rate).

- The investors want to see a decision tree detailing the decisions you would make if you received $300K now and $200K at the end of three years instead of $500K up front.

- The investors would like your team to provide advantages and disadvantages of using debt financing versus selling company stock to raise capital for growth.

- Briefly explain the venture capital process. Does it make sense for your company to raise funds through venture capital?

Reference no: EM132429908

Questions Cloud

Human resource plan for organizational strategy : For this scholarly activity, develop a supporting human resource (HR) plan for an organizational strategy.
Contrast the differing views regarding abortion : Compare and contrast the differing views regarding abortion. 200-300 words, refernces and citiation, no abstract or cover sheet.
Design dimensional data models based on business reporting : Design dimensional data models based on the business reporting and data analysis requirements of the Blue Sky Consumer Electronics retailer
Weber six-point ideal-type model : Select a bureaucracy with which you are familiar and analyze the extent to which it is accurately described by Weber's six-point ideal-type model.
Understanding of cash flow management-break-even analysis : The purpose of this assignment is to allow the student an opportunity to apply their understanding of cash flow management, break-even analysis,
What are social factors that are greatest threat to health : Define the relationship between social behavior and health. Justify your answer using examples and reasoning.What are social factors that are greatest threat
What is interview bias and when can occur : What are different methods for administering surveys? When would you use each method?What is interview bias and when can occur?
Discuss how they will be affected by your change initiative : Evaluate stakeholders involved and discuss how they will be affected by your change initiative. Propose strategies to anchor change or support continuous change
Identify the phases of the real estate cycle : Identify the phases of the real estate cycle and fully describe each. At a minimum, you should include a discussion of supply and demand for each phase,

Reviews

Write a Review

Financial Management Questions & Answers

  Foreign company acquisition

Acquisition by a foreign company and the effects of that decision and the results of foreign exchange in Euro and the exchange rate differences.

  Financial management for profit and non profit organizations

In this essay, we are going to discuss the issues of financial management in a non-profit organisation.

  Method for estimating a venture''s value

Evaluate venture's present value, cash and surplus cash and basic venture capital.

  Replacement analysis

This document show the Replacement Analysis of modling machine. Is replacement give profit to company or not?

  Business finance task - capital budgeting

Your company is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique.

  Analysis of the investment

In this project, you will focus on one of these: the additional cost resulting from the purchase of an apple press (a piece of equipment required to manufacture apple juice).

  Conduct a what-if analysis

Review the readings and media for this unit, including the Anthony's Orchard case study media. Familiarise yourself with the Anthony's Orchard company and its current situation.

  Determine operational expenditures

Organisations' behaviour is guided by financial data. In the short term, such data will help determine operational expenditures; in the long term, historical data may help generate forecasts aimed at determining strategic plans. In both instances.

  Personal financial management

How much will you have left over each half year if you adopt the latter course of action?

  Sources of finance for expansion into new foreign markets

A quoted company is considering several long-term sources of finance for expansion into new foreign markets.

  Long term financial planning

This assignment is designed for analyze Long term financial planning begins with the sales forecast and the key input in the long term fincial planning.

  Explain the role of fincial manager

This assignment explain the role of fincial manager, function of manger. And what are the motives of financial manager.

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd