financial reporting


Financial Plan is the main document that determines whether or not your business idea is going to be able to attract any investment or required funding options.

Basically, a Financial Plan, apart from short introduction consists of three financial statements of the company as well as Break Even Analysis chart.

The financial statements include:

  • The Income Statement 
  • The Cash Flow Projection
  • The Balance Sheet

Each of them is prepared based on the information provided by the business owner and a detailed evaluation of the business itself.

Apart from the numeric side, Financial Plan consists of a descriptive part that explains the financial statements and gives a deep insight into the condition of the company.

In order to allow the preparation of Financial Plan, you would need to provide our consultant with the information regarding current and projected business income as well as costs divided into 2 groups: Set up cost & Operating cost. If you do not have that information ready, our team would be delighted to assist you in putting them together and incorporating into the Financial Plan.

Please contact our representative for further information



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