Cash Flow Sensitivity Analysis Worksheet
The cash flow budget worksheet allows the sensititvity analysis of your cash flow. Insert your cash flow informations in the middle column "expected cash flow" and the tool will calculate pessimistic and optimistic scenarios assuming a variation of 25% in receipts and disbursements. This is intended to be a simple and practical tool to be adjusted and used by SMEs working in all sectors. You may adapt it to reflect your business needs, type of clientele, products and services you offer. This...
Initial Cash Requirements
The costs of starting a business are often underestimated. New entrepreneurs should consider, at a minimum, six months personal and business cash flow to have an idea of the initial costs they will have to bear. Complete the tables in the Excel file that you can download below. The summary table will provide an overview of your total expenses over a period of six months. This is intended to be a simple and practical tool to be adjusted and used by SMEs working in all sectors. You may adapt it...
Start-up Costs Worksheet
Provided By Potential.com, Content Partner for SME Knowledge UAE Benefits:You need an investment to start a new project or a new business.Do you know what are your one-time costs of items that would still have a value later? (e.g. your assets such as equipment, furniture etc.)Do you know what would your running costs be for a period of time (6 – 12 months)? These are your salaries, rent, utilities, etc.There is no universal method for estimating your start-up costs.To...
Calculating Your Break Even Point
Provided By Potential.com, Content Partner for SME Knowledge UAE Benefits: Break-even analysis is used to determine when your business will be able to cover all its expenses and begin to make a profit. The level of sales at which profit is zero is called the break-even point. To calculate your break-even point, you will need to identify your fixed and variable costs. Fixed costs are expenses that do not vary with sales volume, such as rent and administrative salaries.These...
Financial Ratios Template
Provided By Potential.com, Content Partner for SME Knowledge UAE Benefits: Financial ratios measure your company’s productivity. There are many ratios you can use, but they all measure how good a job your company is doing in using its assets, generating profits from each Dirham of sales, turning over inventory, or whatever aspect of your company’s operation that you are evaluating.Knowledgeable business owners all use financial ratio analysis to learn more...