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