Description
Build a Financial plan in French or English (B2-C1)
This course specifically explains how to estimate net cash flows on Excel from investing activity, whether you need it for a business plan or to get a loan. Learn more about external funding sources and understand repayment schedules.
Program of 5 lessons :
Lesson 1 – Calculate net cash flows on Excel
• From investing activity
• Internal or external funding sources
Lesson 2 – Build a 5-year financial plan on Excel
• 3 options : own resources, bank loan, leasing
• According to French accounting
Lesson 3 – Understand 3 bank loans
• Advantage & disadvantage of external funding sources
• Loan repayment schedules
Lesson 4 – Review & questions
• Key points & formula
• Practice more
Lesson 5 – Evaluation & Quiz
• Test your knowledge
• Measure your progress
Benefits:
- Learn how to set up a financial statement
- Make a decision between internal or external funding sources
- Better understand loan repayment schedules
- Explain what project you need financing plan for
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