We must make a list of assets and working capital we will need (based on market surveys and technical studies that we have done before) before the operation begins, the cost estimates:
Here is a list of the main features capable of assets and working capital:
a. Assets
Assets can be divided into fixed assets and intangible assets:
* Or tangible fixed assets: land and buildings, infrastructure (local), machinery and equipment, appliances, furniture, other intangible assets (eg fire extinguishers).
* Intangible assets: the start-up costs, legal expenses (construction, licensing, permits), selection and personnel training, advertising, other intangible assets.
b. Working capital
Working capital is money that you need to run the business during the first production cycle, which is the time that has elapsed since the commencement of business operations to earn money in an amount sufficient to operate normally.
For a better analysis, working capital, it can be divided or grouped into an affordable, available and reasonable:
* Achievable: consists of all that can be stored, raw materials or inputs (in the case of a producer), products in process, finished goods (in the case of a trading company means a company that is dedicated to buying and selling a product), packaging.
* Available: refers to the money needed to pay for various services after they have been used, for example, payment of utilities (electricity, water, telephone), payroll administration, payroll sales, payroll, maintenance, taxes the city.
* Option to buy: expenditures made in advance, called the result, because you spend or invest, and then demanding the right to use, they will be due, for example, advances to suppliers, contract development, a place to rent, advertising, insurance.
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