Preparation of a financial plan

A reliable financial plan is a central component of many funding applications, business plans and financing discussions. It creates transparency about the economic viability of a project and provides the basis for investment decisions by funding bodies, banks or private investors.

The financial plan is individually tailored to the project and maps the key business figures over several years. It is prepared in the form of a structured Excel file that can be used both in the context of public funding and for private financing discussions.

The scope of services includes:

• a one-hour initial meeting to record the business model, the planned development steps and the economic assumptions,
• the creation of a multi-year financial plan (in Excel) consisting of
  • Profit and loss account
  • Liquidity plan
  • Sales planning
  • Marketing planning
  • Personnel planning
• A one-hour final meeting to explain the structure, assumptions and adjustment options in the plan

Target group:

The product is aimed in particular at

• Founders who are preparing for funding applications or loan discussions
• Startups in the early stages who want to substantiate their financing strategy and provide investors or funding institutions with meaningful documents
• Participants in start-up programs where a complete financial plan is a mandatory part of the documentation