Go directly to contents.

Financial planning

You can finance your company’s activities with either equity capital or liabilities, or both. You should plan your financing in the short term and in the long term. When planning the funding arrangements, you should consider the liquidity and profitability of your company as well as the balance of funding. Bear in mind that there are always risks related to business financing.

Your company can also receive public grants and subsidies at different stages of its operations.

Financing of a start-up company

You need start-up investments and working capital at the start-up phase. Draw up a cash flow statement.

Financial planning of company’s activities

Company's capital structure should include both equity capital and liabilities in order to balance each other out.