KEY CONCEPTS included in Coffee Break Financials:
- Input price and cost of goods sold (COGS) and understand how profitability integrates with the concepts of business model and value proposition
- Input sales forecast manually or with the life cycle growth model and learn of the perils of forecasting sales and why the life cycle growth model is used as a potential guide, plus be able to quickly stress test the revenue forecast with the ablility to toggle on and off different scenarios that includes having sales start in year one or in year two
- Further refine the alternative potential revenue scenarios with the ability to adjust the annual average prices and gross margins.
It makes it quick and easy -- "over a cup of coffee" -- for non-financial people to create GAAP compliant financial projections, feasibility analysis, and investor presentation slides
-- Works with all business ideas
-- Nothing to download
-- Works with all modern browsers
Entrepreneurial Design, Inc.
- Input operating overhead with a balanced number of inputs between number of people and amount of expenses and learn about why it is important to maintain a cash runway
- Automatically generates the two methods of breakeven analysis
- Calculate the changes in cash used with the increase and decreases in working capital with inputted estimates of the days of accounts receivable, inventory and accounts payable
- Use capitalization table to develop an equity plan for up to three (3) rounds of financing that includes calculating for you the pre-money valuation of the company and the price per share of the stock sold
- Input pro forma long-term debt with the borrowing-ability analysis calculated for your easy reference
- Seven years of GAAP compliant income statements, balance sheets and cash flow statments automatically re-calculated with every change
- Complete analysis includes return on assets (ROA), ratio analysis, return on equity (ROE) that includes a complete analysis of an investors' potential returns
- Includes the automatic generation of three key slides for a business plan presentation for investors: (1) a slide of three graphs (a) revenue, (b) gross profits and (c) EBITDA; (2) a slide that includes the sources & uses of cash for the first three years of the company; and (3) a slide of the pro forma investor's return for the potential three rounds of financing and a summary of the key investment criteria
