Reference no: EM133283680
1. Based on the maximum figure in your cash-flow forecast, how much money do you need and what do you need it for?
2. How does this compare with the sum that you and your partners or shareholders are putting in (ie level of gearing)?
3. Where do you expect to raise the funds you need to finance your business?
4. Prepare a schedule showing when you need these funds.
5. How and when will any borrowing be repaid?
6. What percentage of your venture would you be prepared to sell to raise the required funds?
7. What exit route(s) could be open to potential investors?
8. What security, if any, is available as collateral for any loan?
9. Will you be receiving any grants or loans to help to finance your business (other than from the organization to which you are now applying)?
10. What further private cash, if any, is available to invest in the business?
11. What are the key risks that could adversely affect your projections? (These could include technical, financial, and marketing risks.)
12. What contingency plans do you have to either manage or minimize the consequences of these risks?