There are answers in the numbers. If you do financial analysis every six months, you can reverse engineer from the books and create new products and services. Analysing the company’s financials gives you a focal point to understanding what to do next in the business. Visit us here to learn more: http://futurebooks.com.sg/blog/awaken-your-inner-cfo/3975

1. Prepared for Singapore
start-ups and
incubators, July 2012.
AWAKEN YOUR
INNER CFO

2. ABOUT US
@futureb00ks
www.futurebooks.com.sg

3. ENTREPRENEURS
ARE CREATIVE
I love
customers
I love talking
about my idea
All I want to do is
make product
www.futurebooks.com.sg

4. ENTREPRENUERS
CAN BE CFOs
Establish a
budget
Setup a finance
email address
The money
belongs to the
company
www.futurebooks.com.sg

5. MEET YOUR
OPPONENTS
www.futurebooks.com.sg

6. SETUP A CFO
AVATAR
PEACEFUL AGGRESSIVE
www.futurebooks.com.sg

7. IDENTIFY YOUR
STAKEHOLDERS
Transaction type Stakeholders Risk
Accounts receivable Customers Default on
(AR) payment
Cash payments (Cash) Customers Security
Accounts payable (AP) Suppliers Cashflow
Payroll Staff + Government Penalties and
(IRAS + MOM) staff turnover
GST Government (IRAS) Penalties
www.futurebooks.com.sg

8. ANALYSE 3 TYPES
OF BUSINESSES
Consulting business
Restaurant business
App store business
www.futurebooks.com.sg

9. IDENTIFY YOUR
STAKEHOLDERS
Consulting business (B2B)
220
#Cash, 2 TRANSACTIONS
Payroll,
20
GST,
20
AR, Stakeholder:
80 customer
AP (fixed),
50
AP (variable),
50
www.futurebooks.com.sg

10. IDENTIFY YOUR
STAKEHOLDERS
Restaurant business (B2C)
450
Stakeholder: TRANSACTIONS
staff + Govt
Payroll,
60 #Cash,
90
Stakeholder:
GST, AR, 10
Govt. 50
AP (fixed), Stakeholder:
50
suppliers
AP (variable),
200
www.futurebooks.com.sg

11. IDENTIFY YOUR
STAKEHOLDERS
App store business (B2C)
GST, 10 Payroll, 100 1500
TRANSACTIONS
AP (fixed), 30
Stakeholder:
staff
AP (variable),
150
AR, 10
#Cash,
1,000
www.futurebooks.com.sg

12. TRANSACTION
COMPARISON
Payroll
GST App store
Restaurant
AP (fixed)
Consulting
AP (variable)
AR
Cash
0 100 200 300 400 500 600
www.futurebooks.com.sg

13. TERMS OF USE
www.futurebooks.com.sg