Font size
WorksheetsFinancial for Startup
Total questions: 35
Worksheet time: 20mins
What is Startup actually?
A process for building a software
A phase in business life cycle
An alternative of investment
A round of funding
What is the main objective of a startup?
To establish a new business in the market
To generate maximum revenue
To attract investors for funding
To acquire other startups
Which ones are not business life cycle phases?
Idea
Startup
Seed
Growth
Maturity
As Startups, Why do we need to understand financial?
Startups are not non-profit organizations. They do business for profits.
Startups have limited resources for competition. Effectively resources allocation is needed.
Financial management enables informed decision for Startups.
Financial management helps Startups generate good ideas
Revenue scales with transaction volume, and the platform becomes an intermediary in transactions.
Which one is the nature of revenue model as described above?
Freemium
Pay-per-use
Transaction fee
Subscription
Provides a steady, predictable stream of revenue and encourages customer loyalty and engagement through regular updates and support
Which one is the nature of revenue model as described above?
Freemium
Pay-per-use
Licensing
Subscription
Initial high revenue from sales, potential for additional revenue through maintenance contracts.
Which one is the nature of revenue model as described above?
Licensing
Pay-per-use
Advertisement
Freemium
Which ones refer to COGS properly?
The direct costs associated with producing or delivering the software product.
Cost of Marketing and Sales commissions.
Software Development Labors, Tools, Licenses, and Third-Party Services.
Cost of prototyping and testing.
Which ones refer to operation expenses properly?
Patenting
Advertisement on FB.
Outsourcing developers
Buying computers and Laptops
Which ones refer to Budgeting properly?
Forecasting company financial in 5 years
Outlining expected expenditures.
Outlining expected revenues.
Align financial resources with the strategic goals of the startup.
What is EBIT?
Earning Before Income Tax
Earning Before Interest Tax
Operation profit
Sale Revenues - (Operating expenses + COGS)
Which ones refer to Cash flow management properly?
Involves monitoring, analyzing, and optimizing the movement of cash in and out of a company.
Ensure expenses is on track and budget.
Consists of Cash inflow, Cash outflow, and Cash flow projection.
Company A has remaining cash THB 100,000 on June 30, 2022 and THB 300,000 THB June 30, 2023.
What is the Burn rate of Company A?
(a)
What is the Runway of Company A on June 30, 2023?
(a)
Which ones are not business life cycle phases?
Idea
Startup
Seed
Growth
Maturity
Company B has remaining cash THB 300,000 on June 30, 2022 and THB 100,000 THB June 30, 2023.
What is the Burn rate of Company B?
(a)
What is the Runway of Company B on June 30, 2023?
(a)
On Jun 30, 2023, Which companies have the better cashflow, Company A or Company B?
Company A
Company B
Equal
Which financial metrics could be used to measure a company's ability to meet its short-term debt obligations and company's liquidity?
Current Assets / Current Liabilities
Total Revenue - Total cost
Cash and Cash Equivalents / Current Liabilities
Sales Revenue - COGS
Which financial metrics could be used to measure a company's ability to generate profits and earnings?
Sales Revenue - COGS
(Gross Profit / Sales Revenue) * 100%
Total Revenue - Total cost
(Net Profit / Total revenues ) * 100%
(Net Profit / Total investment) * 100%
A platform has a subscription fee THB 1,000/month. By average, a customer actively use the platform for 3 years.
If the platform plans to get total THB 36M revenues from subscription fees, What is the no. of customers that the platform should set as a target?
(a)
If the platform has already spent THB 500,000 for customer acquisition and got 500 customers,
Which ones are correct?
LTV : COCA per customer is 36
COCA per customer is 1,000
We should invest in another platform that has LTV : COCA per customer is 5.
Which ones refer to Financial projection properly?
Estimates of a company's future financial performance for multiple years.
Forecasts of the company's assets, liabilities, and equity at specific future points.
Projections for sales, COGS, operating expenses, and net income.
Projections of important financial ratios like gross profit margin, net profit margin, return on investment.
Which ones are stages of funding in Startup?
Idea, Startup, Development, Growth, Maturity
Pre-Seed, Seed, Early, Expansion, Late, IPO
Pre-seed, Seed, Series-A, Series-B, Series-c, Mezzanine, IPO
Crowdfunding, Grants, FFF, VCs, Banks
A funding round for taking products and services to market, build a customer base, and scale operations for higher profitability.
(a)
A funding round for hiring a team and develop an MVP to demonstrate the product’s potential and attract future investment rounds.
(a)
A funding round for providing startups with enough capital to start operations, get first customer, and develop a solid foundation for future growth.
(a)
A funding round for expanding their operations, increase revenue, and develop new products or services.
(a)
You have 40% of shares in the company. A new investor asks for 15% in the company for funding.
How many percent of shares will be remaining for you if the company accepts the funding?
(a)
Which ways can a company increase worth?
Increasing profits
Get funding
IPO
Financial projection
Which ones are the step to perform DCF analysis?
Forecast Future Cash Flows
Calculate Terminal Value:
Discount Future Cash Flows
Sum of Present Values
Which ones refer to DCF properly?
Relies on the principle that the value of money today is worth more than the same amount of money in the future.
Future cash flows are discounted back to their present value using a discount rate.
Overvalued: Total present value > the current market value
Undervalued: Total present value < the current market value
Which ones could be used to determining the Discounted rate for DCF?
Return rate from an investment in the similar industry.
Industry benchmarking.
Interest from saving account.
Discount rate from customers.
Company A has the following financial information.
Year 2023 Earning = THB 500,000
No. of Share = 1000
The current valuation = 5,000,000
What is the P/E ratio of Company A?
(a)
Company A has Balance sheet as shown in the picture.
What is the book value of the company if today was Feb 1, 2023?
(a)
