Managing Financial Assets

Running head: MANAGE FINANCIAL RESOURCES
Finance
Name of the Student:
Name of the University:
Author’s Note:

MANAGE FINANCIAL RESOURCES1
Table of Contents
Introduction......................................................................................................................................2
Part 1................................................................................................................................................2
Financial Plan..............................................................................................................................2
Part 2:...............................................................................................................................................2
Financial Report...........................................................................................................................2
Part 3................................................................................................................................................5
Financial Statement Analysis......................................................................................................5
Analysis of Financial Records.....................................................................................................6
Organization Financial Decisions................................................................................................6
Conclusion.......................................................................................................................................6
References........................................................................................................................................7

MANAGE FINANCIAL RESOURCES2
Introduction
The new business plan idea for the company would be presented in the form of a café and
restaurant business whereby the operations of the venture capital primarily would be in Food and
Beverage Industry. The company would be operating in the name of Blue Moon Café whereby
the operations of the company primarily would be in the Australian Region. The financial
requirement and the financial projections were well presented for the financial year (Kepczynski
et al., 2018).
Part 1
Financial Plan
The financial plan was prepared for the company by using $500,000 as the initial capital
for the company and the monthly sales was seen to be growing at 10%. The financial plan
including a cash flow forecast, balance sheet forecast and break-even analysis were done for the
company (McKeever, 2016).
Part 2:
Financial Report
 Products or Services: The Company will be selling various kinds of food and beverage
items in the form of Appetizers, Main Course and Deserts & Beverages. The key feature
for the café would be the option of “Make Your Own Dish” that would be given to the
customers for having the preferred type of food they want to consume (Hatak &
Snellman, 2017). The key highlight of the café also would be the nature ambient café that