MVP Project in deploy phase
How it works
Plan your income and expenses
Our platform allows you to project your company's expenses, income, investments, and personnel so that you can assess and understand your financial needs. You can evaluate monthly, quarterly, or annual increases, the accounting amortisation period for investments, deferred payments or income, and the effect of your taxes on cash flow.
Be aware of your expenses
In order to establish a solid project, it is necessary to know all the expenses that may be incurred, from general expenses to operating, marketing, or maintenance expenses.
General
Registering the company or brand with the authorities, training employees, legal services, management applications, etc.
Operations
Arranging and adapting premises, purchasing materials and supplies, or other direct operating expenses.
Marketing
Social media campaigns, event organisation, marketing materials, customer relationship management, etc.
Mantenimiento
IT support or technical assistance for specialised machinery.
Organise your income
When you have a business idea, you need to set a price for your consumers that is in line with the value offered. This applies to both primary services or products and secondary or other services or products related to the project.
Principales
Products or services such as the sale of illustrations, vehicles, bread, fruit, or electronic devices, or coaching or legal advice services, among others.
Secundarios
Accessories or add-ons for main products or services, such as supports, tools, or extensions.
Otros ingresos
Consulting or training services based on your business experience, event organisation, etc.
Plan your investments
When purchasing buildings, machinery, or other equipment, for example, the impact that their depreciation may have on cash flow must be assessed. This should take into account the principal investments, whether operational or for personnel.
Principales
Buildings, premises, and land where the company's activity is carried out and/or patents.
Operations
Specialised machinery and equipment or product or tool licences.
Personal
Tools, utensils, vehicles, computer equipment, etc. for employees.
Estimate the cost of your employees
The team behind any project is essential to achieving great results. The gross salary and social security expenses for operations, marketing, general equipment, and maintenance staff must be established.
Operations
Operators, programmers, pastry chefs, illustrators, waiters, or day-to-day operations team.
General
Accounting and human resources employees, directors, managers, etc.
Marketing
Sales employees, social media managers, sales representatives, or designers.
Mantenimiento
Technical repair staff, IT team, or security personnel.
Calcule su proyecto
Get a monthly forecast of your potential income statement, cash flows, balance sheet, or business metrics. Forecast your project's EBITDA, income tax, working capital, capital requirements, or assets and liabilities.
Profit and loss account
Analyse your overheads, income or personnel expenses to obtain EBITDA, the influence of depreciation to obtain EBIT, financing expenses to obtain pre-tax profits, and income tax to obtain the profit for the period.
Cash flow
Forecast actual bill payments, outstanding tax settlements, or financing expenses to define actual cash flow and establish the project's capital requirements on a monthly or quarterly basis.
Accounting Balance
Analyse assets and accounts receivable, cash flow compared to capital contributed by entrepreneurs, reserves, and business debts to understand the viability and profitability of the company.
***explicar metricas Exportar datos en PDF o Excel