Business Model and Business Plan
Build a coherent, costed project file ready to present to a funder.
- Duration
- 3 days
- Location
- Casablanca, Rabat, Tangier, Marrakech, Kénitra
Course
Running a Young Company: Cash Flow and Dashboards
Manage cash flow and steer the business with five indicators.
Category: Entrepreneurship & SMEs
- Duration:
- 2 days
- Location:
- Casablanca, Rabat, Tangier, Marrakech, Kénitra
Objective
- Build a 13-week cash plan
- Analyse margins, fixed costs and break-even point
- Choose and track five monthly steering indicators
- Anticipate pressures and prepare an updated funding file
Program
1. Understanding one's figures
- Income statement, cash, margin, break-even
2. The 13-week cash plan
- Receipts, disbursements, alerts
3. Managing customers and payment terms
- Dependence, reminders, outstanding balances
4. Dashboards
- Five indicators, a one-page presentation, monthly review
5. 12-month development plan
- Objectives, actions, funding needs
Other courses in this domain
Entrepreneurship & SMEsCoaching and Mentoring Entrepreneurs
Support entrepreneurs methodically and measure what the support changes.
- Duration
- 3 days
- Location
- Casablanca, Rabat, Tangier, Marrakech, Kénitra
Entrepreneurial Culture and Project Ideation
Move from an idea to a project tested with real customers.
- Duration
- 2 days
- Location
- Casablanca, Rabat, Tangier, Marrakech, Kénitra
Source: NAITECH_Entrepreneuriat_TPME_Dossier_Insertion (catalogue_entrepreneuriat_tpme.json, 2026-10-13)