growing at least 12% annually and there are no providers who specialize solely in adventure travel in the Ontario area. STI is poised to take advantage of this growth and lack of competition with an experienced staff, excellent location, and effective management and marketing. STI's total start-up capital requirement is approximately $102,500. Start-up will be financed through the owner's personal investment and a long-term note of $85,000 secured from the TD Canada Trust Bank. STI's target customers
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Executive Summary 3 The Business 3 Strategic Alliances 3 Product or Service 3 Vendors 3 Staffing 3 Market Segment 3 The Market 3 Marketing 4 Position 4 Management Team 4 Ownership 4 Professional Support 4 Board of [Advisors, Directors] 4 Assumptions 4 Financial Plan 4 Income Statements 4 Balance Sheet Summary 5 Cash Flow and Break Even Analysis 5 Exhibits 5 EXECUTIVE SUMMARY The executive summary should include
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KEY NOTES: 1. Instructions are included throughout this document in red italics. Please delete all instructions before printing out your final plan. 2. This document includes the textual portion of your business plan. Many of you will also want to create your financial projections (created with the Microsoft Excel file we gave you) and integrate them into this document. Directions to do this are included throughout this document. To update this document at any time to reflect changes made
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Inventory represents the biggest concern to working capital as at 3.3 it represents an average stockholding of 110 days (365/3.3). The company needs to manage its ordering to a just-in-time basis. The cash flow statement shows that most cash has been used in 2009, hence working capital is strained by a lack of cash and slow debtor collections and inventory turnover. The result is too high days’ purchases outstanding of 78, representing over 2.5 months. This is
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Report on | Financial Statement Analysis & Valuation of Monno Jute Stafllers | A report on “Financial Statement Analysis & Valuation of Monno Jute Stafllers ” Course Title: FINANCIAL STATEMENT ANALYSIS & VALUATION Course Code: F-401 Submitted To: Dr. Mahmood Osman Imam Professor Department of Finance, University of Dhaka Hussain Ahmed Enamul Huda Lecturer Department of Finance, University of Dhaka Submitted By: Sayma Khair 17-115 BBA 17th batch 4th
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In order to double or triple Roger’s Chocolates revenues in the next decade, the following strategic actions must be taken: More effectively utilize the company’s Website and the vast reach of the Internet to expand customer base. Current Internet sales represent only four percent of total sales. The Internet can create the largest increase in sales with the least amount of fixed costs all with tremendous contribution margin. The upcoming Olympic Games present an opportunity for Roger’s Chocolates
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................................................................14 Forecasted Operating Expenditures Comparison...................................................................................................................................15 Cash Flow Analysis ...............................................................................................................................................................................17 Discussion
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After analysis of Mr. Alexander’s proposal, it is obvious why he should take advantage of a real estate investment opportunity. The experience he would gain coupled with the added income would establish a solid foundation for making more investments in the future. To this end, however, I find Alexander’s plan for the Revere Street property falls short. A major deficiency is that his projections are almost entirely predicated on estimates and assumptions that are neither conservative nor reliable
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there has been a lot of poor decision making in the past that is resulting in a lot of profitable problems. In May 2x03 the financial department reported facing a potential working capital shortfall. In an emergency the hospital might not have enough cash to sustain itself. There are a list of reason for this and the list includes, huge discounts given to managed care companies, higher wages given to contract nurses, low Medicare reimbursements with rates of 70 percent based on past medical costs for
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that companies refer to or should refer to when running their business; the balance sheet, the income statement, the statement of cash flows and the statement of owner’s equity also called the retained earnings statement. The balance sheet is the financial statement that lets the business know if it will meet their billing deadlines. It give insight to management on whether buy more capital, and if the company will be able to pay dividends to the owners of the business. The balance sheet
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