Financing Assumptions

This is the area of Offtoa where you can state all your business assumptions about how your company is going to obtain cash from sources other than revenue, and manage the cash it has. It includes assumptions about:

• Loans.
• Investments.
• Payments from customers.
• Payments to suppliers.
• Cash you have right now.

In the first two cases, you need not guess right now. Instead, you may leave them blank and let Offtoa tell you how much cash you'll need.

Related Questions:

How do I add/change a loan?

How do I add/edit investment rounds?

How do I change the time that elapses between customers purchasing and our company receiving payments?

How do I change how I pay suppliers?

How do I indicate how much cash the company has at the beginning?