Financial Objectives

SMART

Determination

Initiative

Taking Risks

Making Decisions

Planning

Persuasion

Showing Leadership

Revenues
Sales Revenue
Turnover
Sales Turnover

Total Revenue

Sales volume

Fixed costs

Total Costs

Total Costs

Variable Costs

Profit

Loss

Profit/ Loss

Cash

Cash Flow

Inflow

Outflow

Net Cash Flow

Insolvency

Cash Flow Forecast

Opening Balance

Closing Balance

Cumulative Cash Flow

Trade Credit

Stocks

Business Plan

Long term finance

Short term finance

Personal Savings

Share Capital

Shareholders

Venture Capitalist

Loan

Security (or collateral)

Mortgage

Dividend

Retained Profit

Leasing

Overdraft facility

Factoring