OralPresentatonFinances

The sources of capital formation and finance to start the YES Company are clearly explained and the rate of return on investment is explained using appropriate financial scenarios. The YES Company has a clear cost breakdown and knows the volumes required to achieve break even. The directors have reported financial returns using a number of relevant scenarios. The YES Company has clearly defined if they have met their financial goals. - **WORTH: 10 MARKS
 * HOW CAN YOU SHOW?**

CB - You need to show your Statement of Cash Flows and say how you are recording this from your Cash Receipts Journal and Cash Payments Journal each month so that you can see where you are in terms of your target. You could show them how you keep all your financial documents on an excel file with each worksheet being for a different financial statement which helps you to keep them organised. You could state clearly that you decided from the outset that you were not going to sell shares in the company, that each of you contributed towards your Start Up Capital and from a contribution from the school. You will need to show the Breakeven Analysis, but I would suggest that you update it according to how many sales are being made at the "opening special" price and then at the other prices. Someway you need to show financial returns using a number of relevant scenarios, so perhaps you could show the analysis if you sold 10 units, then 20 units and then 30 units. This would meet that requirement.**