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      Gumroad Library

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      $499

      The DCB Cash Flow Forecasting and Business Plan Writing Program

      The program will teach entrepreneurs how to build a small business financial forecast and business plan.

      This can be useful to determine if a new business idea is viable or to help plan and negotiate a small business purchase.

      It would be a critical tool in approaching lenders and investors.

      Over the course of the program, new modules were released each week and participants were asked for feedback.  

      Once you sign up, you have lifetime access to the materials.


      Course Plan- 

      Who is the program for?

      • Buyers or starters of businesses
      • These plans and forecasts are for Main St. Businesses
      • Gross Profit under $2M


      Who is it NOT for?

      • Investors in publicly traded things
      • Wall Street Types

      WEEK #1-Introduction

      What we’re going to be building and why it’s unique.

      • Startups vs. buying

      • Canvass and/or SWOT. 

      WEEK #1-Sales Forecasts

      • Cash businesses

      • Sales cycle businesses

      • Lead and conversion businesses

      • Customers on terms

      • Project and deposit forecasts

      WEEK #2-Direct Expenses

      • Cost of Goods Sold

      • Cost of Sales

      • Markup/Margin

      • When Labor is in the Cogs and when it is not

      WEEK #3 Labor & Scheduling

      WEEK #3 Overhead Expenses

      • Stories

      • Changes over time

      • Overheads

      • Timeliness of expense recognition

      • Capital Equipment

      WEEK #4 Financing Activities

      • Loans

      • Leases

      Week #5 Income Statements and Bank Balance

      • Opening balance and changes in cash

      • Making the income statement

      • Forecasting Line of Credit needs for operating capital

      Week #5 Sales Taxes

      • Sales tax reconciliation

      Week #6

      • Expanding to 3 years

      • Calculating Depreciation

      • Paying Income Taxes, knowing what number is subject to tax

      • Creating the Balance Sheets

      • Opening and forecast Balance Sheets

      Week #7

      • Dividing the forecast into years

      • Changing the businesses and/or deals to make the businesses work

      • Ratios and commentary

      Week #8

      • Funding Program

      • Financing Operating Losses

      • Presenting Sources of Equity

      Week #9

      • Business Plan template

      • The sections and components of a business plan

      • Epoxy Flooring Company Sample Biz Plan

      Week #10

      • Formatting the spreadsheets

      Week #11

      • Putting together a business plan for a new business

      Week #12

      • Putting together a business plan for a business purchase

      • Presenting normalized historical financials


      Note- All products priced in USD.

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      Purchasing The DCB Cash Flow Forecasting and Business Plan Writing Program...

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      Your card will be charged US$499.

      Your rental will be available for 30 days. Once started, you’ll have 72 hours to watch it as much as you’d like!

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