chapter 12
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141.
1. A bank will usually require that the business provide financial statements on a monthly basis or, at the very least,
quarterly.
2. The bank may limit managers’ salaries. It also may prohibit any personal loans from the business to the owners.
3. A bank may put limits on various financial ratios to make certain that a firm can handle its loan payments.
4. The borrower will normally be required to personally guarantee the firm’s loan.
142. Frankie could use the following three sources.
– First utilize personal savings. Since Frankie wants to apply for bank financing in the future, the bank will want to see his
personal investment into his company before they lend any funds.
– Borrow money from friends and family. This source is a quick and available source of revenue because lending is based
more on personal relationships rather than financial analysis.
– Open a credit card for business financing. Although this method is not the typically recommended option, it is available
although interest costs may become overwhelming.
143. Clean up personal credit.
Identify the company’s management team.
Write an effective business plan.
Decide what type of outside financing is needed.
Do careful research on potential investors.
144. Violet’s Catering needs to determine if purchase-order financing is feasible. The lender would advance the amount of
the company’s cost of goods sold less a fee, typically between 3 and 8 percent. As long as the gross profit margin is at
least 35 percent, Violet’s Catering might be able to obtain financing for the entire process. The fee is somewhat large, but
it is worth being able to accept an order from a large customer. For Violet’s Catering, the new customers also a potential
repeat customer.
As an alternative, Violet may request a down payment from the customer as a show of good faith. This amount probably
would not cover the entire cost of food, but it would give her some negotiating power with her vendor for special terms
for this one order.
145. Janice could set up an account and solicit donations. If she has few funds to begin with, this would be cheapest
option. She could offer free recipes or food packing tips as a reward option. She could also offer the final cookbook under
the pre-purchase arrangement. Under the equity-based option, she would have to attract accredited investors, which would
be unlikely for a cookbook.
146. The “five C’s of credit” are:
∙ The borrower’s character. Banks look for strong character and reasonabe ability.
∙ The borrower’s capacity to repay the loan. The lender wants some assurance there will be a steady flow of cash from
the business to provide repayment.
∙ The capital being invested in the venture by the borrower. Lenders want borrowers to have a personal interest in the
form of invested capital that is at risk in the business.
∙ The conditions of the industry and economy. Lenders look for trends that indicate the business is likely to succeed.
∙ The collateral available to secure the loan. Lenders prefer their interests be protected by collateral that can be
recovered and sold if necessary to recoup their principal.