The financial section of a business plan plays a major role—not only for lenders, but also for your own planning.

You’ll gain an overview of the structure of the financial section and the key components of your projected financial statements. You’ll also learn the differences between profitability and liquidity.

Contents

• General Information on the Financial Section of a Business Plan

• Explanations of Terms for Individual Components

• Capital Requirements Plan, Profitability and Liquidity Forecasts

• Key Figures and Controlling

Date & Time: December1, 2026, 5:00–7:00 p.m.

Location: Haus der Innovation, Sandstr. 26, 1st Floor

Speaker: Prof. Dr. Thomas Heupel (FOM University)