Funding plan: how do you build one without blind spots?
Needs, resources, working capital and cash timing: how to build a credible funding plan for launch, growth or acquisition.
Expert note: This article was written by our chartered accountancy firm. Information is current as of 2026. For a personalised review of your situation, contact us.
Funding plan: how do you build one without blind spots?
Updated March 2026 - A funding plan checks whether financial resources actually cover all project needs, including working capital and timing effects.
See also cash management, working capital financing and Capex for SMEs.
Core blocks
- ▸project needs;
- ▸financial resources;
- ▸timing of availability;
- ▸link with cash plan.
CTA : Build a bankable funding plan
Conclusion
The strength of a funding plan comes from coherence, not optimism.
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Article written by Samuel HAYOT
Chartered Accountant, registered with the Institute of Chartered Accountants.
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