Accounting Assignment
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Prepare a financial
plan for the organization that you select for your business plan. This
financial plan will be included in your final business plan in your capstone
course.
Describe the
organization, including the type of business.
Create the business
case.
Determine why funding
is needed for the company.
Determine the sources
of funding. Consider self-funding, borrowing, loans, equity, venture capital,
etc.
Evaluate the
requirements of each of the funding sources that you plan to use.
Analyze the risks that
are associated with each funding source.
Decide which sources
are the best fit for your company based on the requirements of each. Justify
your decision.
Estimate the cost of
capital for both short-term and long-term funding sources. Research current
estimated APRs for your selected sources of funding. Create a table or chart to
display this information.
Estimate direct costs,
including capital, marketing, labor, equipment, and inventory/supply costs.
Prepare a budget that
includes starting balances, monthly costs, loan/investment payments, cash flow
projections, and required revenue
Create a profit-and-loss
statement for a 3-year period. Provide a revenue forecast, stating realistic
assumptions, such as growth per year, in your projections.
Cite references to
support your assignment, avoid copying information from outside sources such as
financial statements, illustrations, charts, or graphs. In addition, avoid
using Investopedia.
Format your citations
and submission according to APA guidelines using Word or PowerPoint.
1. Determine sources of
funding. Consider self-funding, borrowing, equity, venture capital, etc.
2. Estimate the cost of
capital for both short-term and long-term funding sources. Research current
estimated APRs for your selected sources of funding.
3. Create a
profit-and-loss statement for a 3-year period. Project revenue. State any
realistic assumptions, such as growth per year, in your projections.
4. Estimate direct
costs, including capital, marketing, labor, and supply costs.
5. Mechanics: Spelling,
capitalization, hyphens (connecting words), numbers, abbreviations
6. Information Literacy
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