Managing Your Money:
Financial Statements & Business Financing
Session 8
Date:
Due:	Section VI.–Part B.
Cash Flow Projections
Class Opener
Instructor Topics
Overview of Financial Statements
Financing Your Business
Preparing to Seek Financing
Guest Speaker
Break
Refreshments
Networking activity
Work Period
Assignment for Session 9
WORKBOOK	Complete the worksheets in Workbook Session 8. WRITE	After completing the Session 8 worksheets, follow the instructions on the Writing Your Business Plan page at the end of the worksheets to complete Section V. Financial Plan: Part A. Capital Requirements (Loans, Grants and Self-Financing) and Part D. Financial Statements. TEXT	Read Chapters 24 through 27 (Dealmaking and Contract Management, Managing Resources, Financial Management, Project Management).

Learning Objectives
Prepare the Monthly Projected Income Statement and understand how it differs from the Cash Flow Projection. Develop a Projected Balance Sheet and compare it with the Beginning Balance Sheet. Understand managerial uses of financial statements. Become aware of sources for debt and equity capital. Understand how to produce and submit a financing proposal.