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Complete the following as short answer essays Q1.1 (E1.4) Identify sources and costs of funding and optimal funding terms. Q1.2 (E1.5) Identify; short, medium, and long-term financial performance indicators and targets are established to enable ongoing monitoring of financial performance. Q1.3 (E1.1) State the profit objectives and return on capital (ensure these are consistent with overall business planning). Task 2 Complete the following as a business plan (you may use the Excel templates to assist) Q2.1 (E1.2), (E1.3), (1.6), (E1.7),(1.8) Produce a financial plan that specifies financial objectives in terms of finance requirements, funding arrangements, information requirements, financial performance targets and indicators, and income statement and balance sheet projections. Ensure the financial plan; ï‚· Determines capital and cash flow financing requirements related to the establishment, operation, and development of the business.
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