The set-up of a business plan
Our work will include :
- Establishing the initial working capitals requirement ;
- Determining each year, the operating cash-flow ;
- Determining changes in working capital requirements over each period;
- Validating additional investments;
- Constituting the cash-flow available;
- Establishing a financing plan over five years ;
- Establishing a forecast balance over a five-year period.
This document is required in order to obtain external financing, especially from banks.
company evaluation
The work to be achieved in view of a possible opening of capital, or to know its fair value. Depending on the company, there are three approaches which are notably:
- Financial approach
« the company is worth what it will bring »; - Heritage approach
« the company is worth what it owns »; - Comparative approach
« the company is worth what comparable assets are actually paid for by operators on the markets »