Financial concepts for your business plan

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Some financial concepts for your business plan, Bizcamp Brussels 24.10.9

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Financial concepts for your business plan

  1. 1. Financial concepts for your business plan By Martin van Wunnik [ Finance Projects contractor ] 1
  2. 2. Born in Brussels, 1967 VUB “Solvay” Handelsingenieur / Ingénieur Commercial 15+ years employee in IT & Finance 8/8/2008 : launched Specialized in Finance Projects 2
  3. 3. Interest / Return Capital / Ownership Investments / Costs Revenues Cash Flow Cycle Financial Plan 3
  4. 4. First things first… “The worst thing that can happen is to become very good in something you do not like” 4
  5. 5. Interest / Return 100 102 100 0 – 500… 100 FFF 100 107 Bank 100 min. 120 VC 100 5
  6. 6. How do you get the money? ( SWOT & discounted cash flow ) 6
  7. 7. Capital / Ownership BVBA-SPRL or NV – SA Loan < > Capital Who’s the boss ? 7
  8. 8. Investments / Costs Today 2009 2010 2011 (300) 100 100 100 40 - - (interest on loans? PDA? Insurance?) 8
  9. 9. Revenues # Potential customers x [ Unit Price Product ] Discounted Cash Flow: FV = PV x (1 + r) n 100 => 98 FV / (1 + r) n = PV 9
  10. 10. 10
  11. 11. 11
  12. 12. Financial Plan 12
  13. 13. Financial Plan 13
  14. 14. 14
  15. 15. 15
  16. 16. Go for it ! 16
  17. 17. Stay on the right track By Martin van Wunnik [ 0475/96.95.91 ] 17

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