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Financial and Cash Management for Entrepreneurs Lecture for entrepreneurship students at the Ateneo Graduate School of Businesss
CASH IS KING The gravest mistake that an entrepreneur can make is to run out of cash
 
Cash
Problem of most start-ups ,[object Object]
Sources of funds at the start-up stage: ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
 
Must have for a start-up enterprise: ,[object Object],[object Object],[object Object],[object Object],[object Object]
 
Break even analysis ,[object Object],[object Object],[object Object]
Break even point
Du Pont Analysis ,[object Object],[object Object],[object Object],[object Object]
 
Tagalog version of Du Pont ,[object Object],[object Object],[object Object]
Other financial ratios ,[object Object],[object Object],[object Object]
Financial statements ,[object Object],[object Object],[object Object]
Financial statements
 
 
Guides on financial statement  evaluation/due diligence ,[object Object],[object Object],[object Object],[object Object]
For financial projections: ,[object Object],[object Object],[object Object],[object Object]
Advanced tools: ,[object Object],[object Object],[object Object]
 
 
DCF FORMULA
Business valuation ,[object Object],[object Object],[object Object]
 
 
Thank you! [email_address] Ateneo Graduate School of Business
Acknowledgement: ,[object Object],[object Object],[object Object],[object Object]

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Finance and cash management for entrepreneurs