Financial management of the new firm

In my work I focused on the financial management of the newly established company. The aim of this work was to show not only the likely way of development of the company in a few years after the foundation, but also to assess the potential impacts of different levels of demand for its products. In the assignment I got to evaluate the possibility of an enterprises' run, its development and stability in if the deviation of sales the company will be set + - 20 %. To do this I created an MS Excel model simulating functioning of newly established company, which works in the fast-food sphere. In this model, based on certain assumptions, I quantified the main financial variables, which demonstrate enterprises' conditions according to the expected development of sales. Then I provided the intervals at which the operational and financial business activities are substantially different. In the next step I arranged the balance sheet of assets and planned capital, projected profit and loss statement and statement of cash flow since its' foundation, and for a period of 5 years, for the different states of the world. Subsequently, it was necessary to estimate the firm's run in these different cases. To do it I used the tools of financial analysis, enterprise valuation and financial modelling