Financial Plan

Organize this section allow you and your Small Business Assistant to determine how your organization needs to be structured financially to achieve your business goals. Please attach copies of financial statements, if available. If not available, please fill out the following forms. We've provided a page of instructions at the beginning of each module.




Balance Sheet

Balance is a '"snapshot" of your financial business. It outlines assets, liabilities, and the amount of equity invested in the business. Using the information from the balance sheet, you and your Account Manager can apply the appropriate flags to measure the financial health of your business.

Income Statement

To evaluate the success of your business, you need to know how you stack up against your income your business expenses. Taking a real fantasy of these financial elements, you realize how profitable your business is supposed to be.

Cash Flow Forecast

Forecasting Cash Flow is one of the most important features of your business planning. It allows you to estimate the flow of your income and expenses and adjust your business strategy to adapt to the appropriate models. Although, this prediction can also be one of the most difficult documents to be processed so you may need to ask your help accountant.

At the end of the Cash Flow Forecast, please, make sure that its feasibility. You should assess your cash receipts and cash disbursements, as far as possible.

Personal Financial Statement

Your personal finances are important elements for the success of your business. By filling in the personal financial statement, to make a clear statement of your personal net worth. Your equity may be helpful in pinpointing what the financial security staff can provide business financing, or if you can contribute to your business personal property. Your personal balance sheet also shows examples of your annual spending - a sort of "mini-budget". This allows you to check if your business meets your personal needs enough.

Please prepare a personal budget for each separate owner of the business.

The Safra Bank Small Business Resource Centre is a simplified tool that provides general information only, and reflects the information that you have deposited. This Bank Small Business Resource Centre Banco Safra qualifier is not a loan. So, Safra Bank is not responsible for the results of the calculator, or for any thing you can rely on the results. For specific suggestions respecting your business or financial condition or cash flow, you can consult a Bank Banco Safra Small Business Journal.