checklist for immediate things step by step before moving on top funding
Financial Assessment Section
- Gather balance sheets, income statements, and cash flow statements
- Check for accuracy and completeness
- Compare current financial data with historical data
- Review cash flow forecasts for accuracy
- Identify any potential cash flow issues
- Consider various scenarios and sensitivities
- Calculate the amount of funding required
- Consider short-term and long-term funding needs
- Evaluate different funding options
- Review outstanding debts and repayment terms
- Assess debt-to-equity ratio
- Consider refinancing options
- Analyze sources of revenue
- Calculate profit margins
- Identify opportunities for revenue growth
- Review budgeting process
- Assess expense control measures
- Identify areas for cost savings
- Evaluate key financial ratios
- Analyze trends in financial performance
- Compare performance against industry benchmarks
- Review current capital structure
- Evaluate equity and debt financing
- Consider alternative funding sources
- Assess market risks
- Consider regulatory risks
- Identify potential economic challenges
- Create a plan for managing financial emergencies
- Consider various risk scenarios
- Ensure adequate liquidity for contingencies
Use in Manifestly