Business Plans & Financial Forecasts
Solid financial projections are the cornerstone of every business decision. Tinaylan CPA builds rigorous financial models that withstand scrutiny from banks, investors, and grant providers.
Our Approach
A business plan is more than a document — it's a management tool. We start from your actual business model to build projections that reflect your operational reality: seasonality, cost structure, working capital requirements, and break-even points. Every assumption is documented and justified.
What We Handle
- Complete Business Plan — Executive summary, market analysis, strategy, operational plan, and 3-5 year financial projections.
- Financial Modeling — Forecast income statements, balance sheets, and cash flows with sensitivity analyses.
- Annual Budget — Detailed budget by cost center or project, with actual vs budget comparison.
- Cash Flow Forecasts — 13-week or 12-month cash flow projections.