Financing Sources

Goto the Full Production Stage in the DecisionCrafter NPD.xls menu. Click on Cash flow and financing sources. This will take you to the Commercialization Stage menu. Click on FINANCING PLAN in the Commercialization Stage menu and enter enter the amount of debt and equity that will be raised in each year of the Commercialization stage. Data input cells are shown below and have been shaded to help you identify them.

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B.C. Securities Commission

Canadian Venture Exchange

Financing Sources

 

Dividend Policy

Go to the Menu page in the DecisionCrafter: New Product Development software. Click on g) Loan amortization schedules (3. Commercialization Stage). This will take you to the Commercialization Stage menu. Click on the appropriate year in the Commercialization stage menu and the interest rate and loan term and payment frequency for the loan. An example of input cells in YEAR 2 LOAN are shown below.

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Loan Payment

When you are satisfied with your financing strategy print out the following ranges in the FULL PRODUCTION worksheet and use them in your business plan.

  1. SALES & EXPENSES SUMMARY
  2. QUARTERLY CASH FLOW
  3. RESEARCH SCHEDULE
  4. CAPITAL BUDGETS
  5. FINANCING PLAN