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| - | ====== Financial Reports ====== | ||
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| - | Offtoa provides both standard //pro forma// financial statements as well as some unique financial reports to make your startup financial planning a breeze. The standard financial statements are: | ||
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| - | * [[:using_offtoa:financial_reports:income_statement|Income statement]], aka profit and loss (P&L) statement, shows your company’s revenues, expenses, and profit (or loss) during a period of time. | ||
| - | * [[:using_offtoa:financial_reports:cash_flow_statement|Cash flow statement]], shows all the cash coming into (or out of) the company during a period of time. | ||
| - | * [[:using_offtoa:financial_reports:balance_sheet|Balance sheet]], shows all the company’s assets (things the company owns) and liabilities (things the company owes), as well as the difference (the shareholders’ equity) at a moment of time. | ||
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| - | The other reports provided by <php>echo $conf['comp_name'];</php> include: | ||
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| - | * [[:using_offtoa:financial_reports:per_unit_sold_report|Per unit product analysis]], shows you the contribution to the company’s bottom line of the sale of one unit of each product. | ||
| - | * [[:using_offtoa:financial_reports:capitalization_table|Capitalization table]], aka cap table, shows you exactly who owns how many of each class of shares of the company. | ||
| - | * [[:using_offtoa:financial_reports:internal_rate_of_return|Internal rate of return]], aka IRR, analysis, shows you valuation of the company upon a liquidity event, how the proceeds would be distributed among the classes of shareholders, and what their IRRs would be. | ||
| - | * [[:using_offtoa:financial_reports:customer_analysis|Customer analysis]], shows on a month-by-month basis, exactly how many new customers you acquired through sales and marketing efforts, how many new customers you acquired through referrals, and how many customers you lost through attrition. | ||
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| - | **Why do I need financial reports?** | ||
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| - | See blog post, [[http://www.linkedin.com/pulse/why-does-my-startup-need-pro-forma-financial-statements-davis/|Why Does My Startup Need Pro Forma Financial Statements?]]. | ||
| - | {{indexmenu_n>4}} | ||
