3-Year Summary and the Ratios Banks and Investors Ask For
This lesson is part of the course
In this lesson
You extend the plan to three years and calculate what a lender and an investor look at first: EBITDA, the debt service coverage ratio and the payback period on the owners' money.
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Lessons in this course
- Startup Costs and the Funding Need Locked
- Sales Forecast: Volume × Price with Seasonality and Ramp-up Locked
- Cost of Sales and Gross Margin Locked
- Operating Expenses and the Staffing Plan Locked
- The Monthly Profit & Loss for Year 1 Locked
- Cash Flow, Minimum Cash and the Funding Gap Locked
- Break-even and Price × Volume Sensitivity Locked
- 3-Year Summary and the Ratios Banks and Investors Ask For Locked