Reading your results
The income statement
Sales minus costs, month by month: that's your profitability. The first months are red — that's normal, and precisely what your financing must cover. The question: when do you turn green?Profit is not cash
A profit on paper can die of a cash hole: a machine paid upfront, customers paying at 60 days. The cash plan follows the MONEY, not the merit. Always look at both.The break-even point
The level of sales where you cover everything: below it you lose, above it you win. THE number to know by heart — it turns "we must sell more" into "we need 84 sales a month".Re-reading your funding need
Now that the plan is complete, look at the cash low point: your real need, computed on YOUR numbers. If it exceeds what you can raise, rework the assumptions — that's what a plan is for.How to do it in BeMyTalent
The same chapter, hands-on — step by step in the app:
- 1
The income statement
You're here: every line unfolds, every month reads. The chart shows revenue, margin and result — look for the month where the result crosses above zero.
- 2
Cash and break-even
Then open "Cash plan" (the low point is your funding need) and "" (in units and francs). These three screens are read together.
Going deeper
Testing with scenarios
"What if sales come in at −30%?" Duplicate the plan into a scenario, lower the volumes, compare. A plan that survives its cautious scenario is a plan you can defend.Put it into practice on your numbers
This guide continues in the app: the guided path has you build your real financial plan, chapter by chapter. 1-month free trial, no card.