Events

Jan
16
Wed
Financial Strategy & Forecasting Workshops – Session 1: Where are you now?
Jan 16 @ 12:00 pm – 1:00 pm
Financial Strategy & Forecasting Workshops - Session 1: Where are you now? @ ICUBE Co-working space | Mississauga | Ontario | Canada
  • Session 1: Where are you now?
    • What do entrepreneurs need to know about finance? Math is easy for one unit – what
      happens when you scale? The bigger you are, the more complex you get.
    • How to even begin to assess your financial situation? How are you keeping your records?
    • Record keeping options
    • The three financial statements
      o Income Statement
      o Balance Sheet
      o Cash Flow Statement
    • Financial timeline
    • Financial models: budget and forecasts, capital allocation, growth organically/through
      acquisition and raising capital
    • Company stages and company types.
    • Business drivers and costs
    • Growth assumptions and common assumption pitfalls
Jan
23
Wed
Financial Strategy & Forecasting Workshops – Session 2: Where do you want to be?
Jan 23 @ 5:00 pm – 6:00 pm
Financial Strategy & Forecasting Workshops - Session 2: Where do you want to be? @ Sheridan College EDGE - Room B290 | Mississauga | Ontario | Canada

Session 2: Where do you want to be?

  • Breakeven analysis: money in and money out.
  • Pricing your product: economical model vs. luxury model
  • Churn
  • Sales quotas and common mistakes
  • Compensation strategy
  • Burn rate
  • Use of funds
Jan
30
Wed
Financial Strategy & Forecasting Workshops – Session 3: How do you get there?
Jan 30 @ 12:00 pm – 2:00 pm
Financial Strategy & Forecasting Workshops - Session 3: How do you get there? @ ICUBE Co-Working Space | Mississauga | Ontario | Canada

Session 3: How do you get there?

  • Financing options for company stages
  • Examples of lenders/investors in the Canadian Space
  • Meaning of valuation and its methods
    o Market approach: depends on the company.
    o Income-Based Approach: Discounted Cash Flow and example
    o The Venture Capital Method
    o Pre and Post-Money Calculation
    o Score Card Method