Knowledge innovation

financial plan


Technology startup

Frêney helped a medium-sized startup company create a 10 year financial plan. The project helped the company define its funding requirements, maintain a financial equilibrium, and complete the investment plan.

The business plan was also presented to request local and community low-interest financing and to introduce the company to some new investors. The main content of the plan was:

  • a description of the business
  • some strategic insights
  • a detailed plan of the investments
  • an analysis of the working capital
  • the cash flow planning for ten years
  • a forecast for income statement and balance sheet