Funding Schedule

Develop a high-level funding schedule using an Excel spreadsheet for your new venture business concept that can be used to discuss cash requirements for the first year of operations with prospective investors. The spreadsheet should be prepared on a MONTHLY basis and should include the following specific details: Headcount plan – include all personnel need to carry out the critical operations of the business for the upcoming year. General & administrative expenses, including office rent and related costs, utilities, communication expenses, insurance, filing fees, etc. Estimate the cost of how you plan to market the company/product. Develop your revenue model, including key assumptions and variables such as unit sales, sales growth, number of customers by the end of the year, product pricing, etc., Make the model flexible enough to enable you to change key variables and run “what if” analyses. If the cost of delivering your product or service is significant, forecast the cost of goods sold based upon estimate costs and the product assumptions used in item 4 above. After preparing the initial funding plan, critically review the plan and assumptions (including having advisors and other management team members review the plan for reasonableness). Adjust the month-to-month results to “normalize” the cash balance (and ensure it never runs below $0), adjusting discretionary expenses if necessary. Upon completion of the financial model, answer the following questions: How much funding do you need to operate during the first 12 months of operations? Please include your numeric answer and an explanation of several sentences. What is your monthly cash burn rate – both gross and net burn? (Gross burn is the average of total expenses each month; net burn is gross burn offset by the average monthly cash generated from revenues). Please include your numeric answer and an explanation of several sentences. How long will you be able to operate at the end of the 12 months forecast before you need additional funding? Please include your numeric answer and an explanation of several sentences.

Struggling to find relevant content? Order a custom essay on
Funding Schedule
Let our experts save you the hassle
Order Now
Calculate the price
Make an order in advance and get the best price
Pages (550 words)
$0.00
*Price with a welcome 15% discount applied.
Pro tip: If you want to save more money and pay the lowest price, you need to set a more extended deadline.
We know how difficult it is to be a student these days. That's why our prices are one of the most affordable on the market, and there are no hidden fees.

Instead, we offer bonuses, discounts, and free services to make your experience outstanding.
Sign up, place your order, and leave the rest to our professional paper writers in less than 2 minutes.
step 1
Upload assignment instructions
Fill out the order form and provide paper details. You can even attach screenshots or add additional instructions later. If something is not clear or missing, the writer will contact you for clarification.
s
Get personalized services with GPA Fix
One writer for all your papers
You can select one writer for all your papers. This option enhances the consistency in the quality of your assignments. Select your preferred writer from the list of writers who have handledf your previous assignments
Same paper from different writers
Are you ordering the same assignment for a friend? You can get the same paper from different writers. The goal is to produce 100% unique and original papers
Copy of sources used
Our homework writers will provide you with copies of sources used on your request. Just add the option when plaing your order
What our partners say about us
We appreciate every review and are always looking for ways to grow. See what other students think about our do my paper service.
Web programming
thank you so much. This was very helpful and I was able to understand the assignment better after seeing it completed.
Customer 452715, September 22nd, 2022
Strategic Management
Thanks for the help, really appreciate it
Customer 452821, June 26th, 2022
Ethics
thank you
Customer 452493, March 15th, 2021
Social Work and Human Services
Excellent! Done earlier than needed and with more sources than needed! Great work!
Customer 452485, August 22nd, 2021
Philosophy
The paper is great. Will definitely use again.
Customer 452773, May 24th, 2022
Other
Thank you for a well written paper!!!
Customer 452557, January 19th, 2022
Nursing
Perfectly done! Thanks again.
Customer 452707, July 18th, 2022
Psychology
Excellent!!!!
Customer 452587, July 28th, 2021
Nursing
Great work. thank you again!
Customer 452707, August 7th, 2022
Wellness
The skilled writer did a GREAT job!! Amazing .Thank you!
Customer 452547, June 16th, 2021
Nursing
Thank you so much for being the best website for assignment help.
Customer 452635, June 24th, 2022
Education
Thank you so much for your help so I do not go insane from trying to do this. I have 2 more courses to do. Probably will be using you again.
Customer 452675, November 28th, 2021
OUR GIFT TO YOU
15% OFF your first order
Use a coupon FIRST15 and enjoy expert help with any task at the most affordable price.
Claim my 15% OFF Order in Chat
error: Content is protected !!

Save More. Score Better. Use coupon code SPECIAL for a 15%discount