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    Module 5: Optimizing Your Financial Planning

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    Tarannum Yogesh Dobriyal
    This document outlines key financial information that needs to be gathered to complete exercises in an optimization module. It includes figures like revenue, cost of goods sold, accounts receivable, accounts payable, and inventory that should be taken from a summary of the past year. For those who record their own finances, the information can be accessed, and an accountant can provide it. At the end, a cash flow forecast will be developed using predicted financial performance details specific to each opportunity.

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    Module 5: Optimizing Your Financial Planning

    Uploaded by

    Tarannum Yogesh Dobriyal
    16 views2 pages
    This document outlines key financial information that needs to be gathered to complete exercises in an optimization module. It includes figures like revenue, cost of goods sold, accounts receivable, accounts payable, and inventory that should be taken from a summary of the past year. For those who record their own finances, the information can be accessed, and an accountant can provide it. At the end, a cash flow forecast will be developed using predicted financial performance details specific to each opportunity.

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    cash flow

    Original Title

    Cash Flow process

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    This document outlines key financial information that needs to be gathered to complete exercises in an optimization module. It includes figures like revenue, cost of goods sold, accounts receivable, accounts payable, and inventory that should be taken from a summary of the past year. For those who record their own finances, the information can be accessed, and an accountant can provide it. At the end, a cash flow forecast will be developed using predicted financial performance details specific to each opportunity.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    16 views2 pages

    Module 5: Optimizing Your Financial Planning

    Uploaded by

    Tarannum Yogesh Dobriyal
    This document outlines key financial information that needs to be gathered to complete exercises in an optimization module. It includes figures like revenue, cost of goods sold, accounts receivable, accounts payable, and inventory that should be taken from a summary of the past year. For those who record their own finances, the information can be accessed, and an accountant can provide it. At the end, a cash flow forecast will be developed using predicted financial performance details specific to each opportunity.

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    MODULE 5: OPTIMIZING YOUR FINANCIAL PLANNING

    Your financial information

    To complete all the exercises in this module, you will need to gather key financial information
    from your business. The figures below should be taken from a summary over an extended time
    period such as a year (for example, taken from your Balance Sheet).

    If you develop your own accounts:

    If you record your own finances, you will be able to access and gather the key information listed
    in this document. At this stage in the course, do not be concerned if you do not yet understand
    some of the terms, or cannot access this information. You can gather the information later in the
    module when the terms have been explained, or check the Glossary. If you feel you need to
    develop your confidence reviewing finances, you may want to consider working with a financial
    advisor.

    If you have an accountant:

    If you already work with an accountant, financial advisor, or other specialist, ask them to
    complete this form with the relevant data from your business.

    YEAR 1

    Revenue

    Cost of goods sold

    Accounts receivable

    Accounts payable

    Inventory (the cost value


    of your unsold inventory)
    At the end of the module, you will be ready to begin developing a Cash Flow Forecast for your
    new opportunity. As you develop this, you will need to gather and predict many other aspects of
    your business’s financial performance. This will vary depending upon your opportunity.

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