IdeaSpace x AIM: Entrepreneurship Development Program – Day 7

Prof. Mau

Budgeting

  • Quantitative representation of your strategy

Master Budget

  • Capex (Capital Expenditures)
    • Building
    • Necessary equipment
  • Opex (Operating Budgets)

Questions to ask

  • What must the entity have?
  • Can the entity afford it?
  • Is it worth it?

Operating Budgets

  • Proforma (or projections) profit and loss, balance sheet and a cash budget

Cash Budget

  • Starts with Sales Forecast
  • You should have 3 scenarios to project
  • Supporting data strengthens projection
  • Similar to Cash Flow Statement
    • Except that Cash Budget has a Minimum desired cash periodically
  • The problem with keeping too much cash in the vault is that is earns no interest
    • Cash is an asset and it should perform
    • Have a petty cash for available cash
  • The ending cash of the previous month is the beginning cash of the next month
  • To lessen deficit, choose cash-paying customers; buy raw materials on credit
  • Prepaid cards = deferred revenue
  • Churn: those who don’t pay their postpaid; bad debts
  • Think of non-interest bearing options

Cost-Volume-Profit Analysis (CVP)

  • When incurring cost or expense, you are actually buying, consuming a resource
    • People Resource
    • Physical Resource
    • Process Resource (systems, processes)
    • Financial Resource (interests, dividends)
    • Efficiency in using a resource must mean lesser cost for the same amount of output
      • Increase revenue
      • Reduce cost
    • In a factory setting
      • Production volume must be higher than sales volume
  • Costs
    • Variable Cost: behavior is based on Volume; avoidable
    • Fixed Cost: unavoidable
    • Semi-Variable or Mixed Cost: e.g., Utilities
  • As startup, choose more of variable costs than fixed costs

How can cost increase profit

Full Cost = Unit Variable Cost + Unit Fixed Cost

At per unit, Variable is constant; Fixed goes down.

Economies of Scale

  • The more units, the lower the fixed cost
  • High volume will drive bigger profit margin

Contribution Margin

  • The difference between sales and total variable costs
  • or difference between selling price and unit variable cost
  • Upsizing drinks gives higher contribution margin
  • Find the volume that gives the biggest contribution margin

Break-Even Point

  • When Total Contribution Margin = Fixed Cost
  • The higher the BEP, the lower the margin of safety
  • Lower your Break-Even point so that your profit margin is higher
    • The space in your operation when you will start making profit
  • Not all volume sales deserves a discount; calculate your Break-Even Point (Quantity / Volume)

Instead of offering at a discount / lower price, add value in your product.

http://www.accountingcoach.com/break-even-point/explanation


(50,000 salary / .40 Break-Even Margin) = 125,000 Additional Sales to be met in order to accommodate the salary of the new person


Valuation Methods for Start-Up Companies

Prof. Richard Cruz

  • Stock Market
  • Exit Strategy or Liquidity Even – put timeline on it; Growth and Maturity Stage of the Funding Lifecycle
    • When investors invest and the investment is cash for you to sell your shares
  • Acquisition as Exit Strategy
    • Align the strategy to be attractive to the target acquirer
  • Options as a real driver of the valuation: you give options for the acquirer to grow their business when they acquire you
  • How much money do you need for investment? Just the right amount to take you to the next milestone.

Example: Initially you need 2M to get to next milestone. Investor gave you 2M, how much shares will you give the investor?

  • Post-money: 4M; 50% yours, 50% investor’s
  • So to increase your share (and to lower the investor’s), either increase your pre-money and ask for small money or show a big valuation in the future

At least 50% annually rate of return is ok for investors.

Determine the valuation so that you will know the share of the investor in a 50% rate of return.

Show a 5-year financial forecast showing the return for the investor


The Berkus Method

The Risk Factor Summation Method

The Scorecard Valuation Method


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