Funding and business plans: explain the numbers.
A place for guides connecting startup funding, the cash forecast, and a clear written business plan.
What this topic covers
- The amount and timing of funding
- Sources and uses of cash
- Consistent figures across the plan
Connect the guide to a modelThe restaurant cash-reserve guide is a useful starting point for understanding funding needs.Browse Financial Models
Funding & Business Plans guides
Case-based explanations with visible assumptions, definitions, and sources.
The first guide in this category is still to come.
This topic is part of the editorial plan. There are no finished articles here yet.
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Business IdeasExplore business ideas by what they sell, how they serve customers, and the resources they need.5 available guidesHow to StartA place for practical launch guides covering the operating format, premises, staffing, opening costs, and funding.5 available guidesStartup CostsSeparate equipment and fitout, pre-opening expenses, working capital, and the cash you want to retain.1 available guideRevenue & ProfitabilityTrace demand through practical capacity, then distinguish operating profit, available cash, and investment recovery.22 available guidesCompare ModelsCompare different ways to run the same business by their billing unit, operating resources, and capacity limits.0 available guidesFinancial PlanningPractical lessons in reading a workbook, documenting inputs, and connecting the operating plan to its financial outputs.6 available guides
Put the operating plan into a workbook.
Review the model's scope, inputs, and outputs before choosing your own assumptions.