Admin. & Finance
Financial-economic plan
Information
The BDCC Economic and Financial Plan is a simple tool devoted to the self-employed and small and medium-sized business, enabling them to monitor the evolution of the three crucial elements for a business; sufficient liquid assets, adequate profitability and financial balance.
- Liquid assets: starting out from the usual charges and payments and your dynamics, the tool will obtain a liquid asset budget, to analyse the difference in charges and payments by period, which will allow you to know your liquid asset needs in advance and to be able to obtain the necessary financing with sufficient notice.
- Profitability: starting out from the liquid assets budget and certain adjustments, to define all your income and expenditure, the tool will allow you to obtain an account of losses and profits structured by different profitability margins, which can be used as the basis for the analysis of the business.
- Financial balance: to find out if you have a correct financial balance, the tool has a third section to identify the goods and investments, financings or debt, and capital contributions of partners or sponsors. In the case of a company, we call it a Balance Sheet, and in the case of the self-employed, we call it the Financial Position.
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