Finance and cash management for entrepreneurs

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Financial and Cash Management for Entrepreneurs Lecture for entrepreneurship students at the Ateneo Graduate School of Bus...

CASH IS KING The gravest mistake that an entrepreneur can make is to run out of cash

Cash

Problem of most start-ups <ul><li>… Its not the capital, but lack of sufficient liquidity to support the business at the ...

Sources of funds at the start-up stage: <ul><li>Savings </li></ul><ul><li>Relatives and friends </li></ul><ul><li>Credit c...

Must have for a start-up enterprise: <ul><li>MVP </li></ul><ul><li>Sufficient cash flow </li></ul><ul><li>Sufficient profi...

Break even analysis <ul><li>Short cut: </li></ul><ul><li>Fixed cost (Plus profit and taxes)/ gross profit rate = break ev...

Break even point

Du Pont Analysis <ul><li>Return of Investment = Net Income divided by Total Stockholders Equity: </li></ul><ul><li>Efficie...

Tagalog version of Du Pont <ul><li>Patong </li></ul><ul><li>Paikot </li></ul><ul><li>Laway </li></ul>

Other financial ratios <ul><li>Liquidity ratios </li></ul><ul><li>Profitability ratios </li></ul><ul><li>Leverage ratios <...

Financial statements <ul><li>Statement of conditions </li></ul><ul><li>Cash flow statements </li></ul><ul><li>Balanced sta...

Financial statements

Guides on financial statement evaluation/due diligence <ul><li>It is as of; as snapshot </li></ul><ul><li>Examine the st...

For financial projections: <ul><li>The financials must support the strategic plans, as capex, spend for advertising; </li>...

Advanced tools: <ul><li>Discounted Cash Flow Analysis </li></ul><ul><li>Net Present Value </li></ul><ul><li>IRR </li></ul>

DCF FORMULA

Business valuation <ul><li>Replacement cost approach </li></ul><ul><li>Market approach </li></ul><ul><li>Capitalized incom...

Thank you! [email_address] Ateneo Graduate School of Business

Acknowledgement: <ul><li>The pictures and graphs are from google images; </li></ul><ul><li>The ideas are common stock know...

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