Financial Strategy & Forecasting Workshops – Session 1: Where are you now?

January 16, 2019 @ 12:00 pm – 1:00 pm
ICUBE Co-working space
3359 Mississauga Rd
Mississauga, ON L5L 1C6
  • Session 1: Where are you now?
    • What do entrepreneurs need to know about finance? Math is easy for one unit – what
      happens when you scale? The bigger you are, the more complex you get.
    • How to even begin to assess your financial situation? How are you keeping your records?
    • Record keeping options
    • The three financial statements
      o Income Statement
      o Balance Sheet
      o Cash Flow Statement
    • Financial timeline
    • Financial models: budget and forecasts, capital allocation, growth organically/through
      acquisition and raising capital
    • Company stages and company types.
    • Business drivers and costs
    • Growth assumptions and common assumption pitfalls

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