Business Plan, Business Planning, Strategic Planning, Venture Strategies, Working Capital, Cash Flow, Business Ideas, Financial Projections, Cash Flow Planning, Business Strategy, Strategic Planners, Strategic Plans, Mission Statements, New Ventures

• Getting New Business Ideas: Considering
  strengths and weaknesses, getting and assessing ideas, and next
  steps.
• Devising Business Plan Strategies:
  Success and failure, existing strategies and future SWOTs, strategic
  combinations and statements, and next steps.
• Developing a Strategic Business Plan: Key
  steps, hindsight plus cause & effect, SWOTs and planning
  worksheet.
• How to Write a Business Plan: Importance
  of strategy, preparatory work, planning to plan, outline of a
  business plan, and tips when writing.
• Insights into a Business Plan:
  Scope of survey, overview of findings, lessons learnt, and detailed
  results and conclusions.
• Preparing Financial Projections:
  Financial modeling with a computer, how models work, planning
  to plan, and tips & traps.
• Making Cashflow Forecasts: Importance
  of cash, cash flow vs. profit, calculating cash flows, planning
  and the pitfalls, and improving cash flow.
• Managing Working Capital:
  Working capital cycle, sources of cash, receivables, payables & inventory,
  and the key ratios.
• Raising Finance: guidance on compiling the financial/funding
  sections of a business plan for raising finance from venture
  capitalists, business angels and/or banks

See also:

• Financial Projection
  Software: Excel-based
  templates for comprehensive, multi-year financial projections
  for business plans, raising finance and strategic planning. Includes
  150-page Word-based template and guide for writing a plan.
• Cash Flow Forecast Software:
  Excel templates for full-integrated 12-month projections for
  planning and managing cash flows. Includes initial 12-week forecasts
  and roll-forward facility.