The concept of the project:
This project presented a plan of cookies production. The project describes the phases of the business, the time run interval, the volume of the initial financial investment and payback period.
Plan includes the location of production in the southern regions of the country. This will provide an opportunity to reduce the number of competitors.
One of the main parts of the project is thr market analysis. This section describes the capacity of the market within five years, foreign economic indicators, import and export. During the development of the project was a study of consumer preferences in this area. According to the research for this period decreased imports and exports increased rapidly. The main exporting country is Russia. As for the quality of cookies, the Ukrainian producers can compete with the leading Russian suppliers. Considerable amount of the market value indicates that the Ukrainian market as there is a demand for this product. It is also important to consider that experts predict growth in the market and in the financial and physical equivalents.
As for financing of production, it can be as personal funds implementer of the project and loan funds raised to purchase of equipment.
The financial part of the business plan includes: staffing, projected sales plan, profit and loss statement, cash flow and break-even point calculation. In order to justify the investment attractiveness of the project were calculated such indicators: internal rate of return, net present cash flow, discounted payback period, return on investment, production, sales and other indicators. The project also includes a description of the options for the development of business, which takes into account changes in the initial value of the goods, sales volumes and prices.
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Applications:
Appendix 1. Aggregates for Project
Appendix 2. Project Settings
Appendix 3. Sources of financing and the total cost of the Project
Appendix 4. Network Diagram of the Project
Appendix 5. Repayment of the loan and the interest payment
Appendix 6. Service Schedule Credit Project
Appendix 7. Calculation of depreciation on the Project
Appendix 8. Staffing of the Project
Appendix 9. Project Cost
Appendix 10. Sales forecast plan (for each project year)
Appendix 11. Projected profit and loss statement for the project (for each project year)
Appendix 12. Projected statement of cash flows (for each project year)
Appendix 13. The scheme operating costs for the Project
Appendix 14. Profitability Analysis of the Project
Appendix 15. The calculation of the break-even for 1-4 year
Appendix 16. The calculation of the internal rate of return and performance measures for the project's net present value of the project, discounted payback period, profitability of investments, its profitability
Appendix 17. The calculation of the discounted payback period
Appendix 18. Evaluation scenarios for the Project
List of Tables:
Table 1. Project Summary
Table 2. General Settings on the Project
Table 3. The parameters of the enterprise
Table 4. Taxation Project
Table 5. Targets for investment
Table 6. Financial schedule of the project
Table 7. Possible storage space for rent
Table 8. Summary recipe sand and spritz cookies
Table 9. Suppliers of raw materials
Table 10. Staffing of the Project
Table 11. The market capacity of shortbread in the dynamics of Ukraine 2008-2011 gg., In kind, thousand tons
Table 12. The main exporters / importers during 2008-2011.
Table 13. Calculation of the costs of raw materials in the production of biscuits
Table 14. Depreciation on all fixed assets
Table 15. Sales Structure of the Project
Table 16. Formation profit of the Project
Table 17. Profit and Loss Statement for the Project
Table 18. Profitability of the Project
Table 19. Operating expenses for the project
Table 20. Break-even volume of business in 1 - 4 years
Table 21. Performance Indicators
Table 22. The sensitivity of the project to change prices
Table 23. The sensitivity of the project to change the volume of sales
Table 24. Sensitivity to changes in the cost of the project
List of graphs and charts:
Figure 1. The structure of investments
Figure 2. Implementation Schedule and financing of the Project
Figure 3. Map of Ukraine, which separates the region of distribution and production capacity
Figure 4. Flow sheet of sand and spritz butter biscuit
Figure 5. Organizational Project
Figure 6. The market capacity of shortbread in Ukraine
Figure 7. The main exporting countries
Figure 8. The main importing countries
Figure 9. Manufacturing shortcake in Ukraine in 2007-2011, the dynamics
Figure 10. Share cakes / pastries in a candy structure in Ukraine
Figure 11. The volume of production of the main market operators
Figure 12. The share of major market operators
Figure 13. Rating of TM biscuits, according to consumers on the basis of 2012
Figure 14. Forecast of market volume in 2012-2014
Figure 15. Formation profit of the Project
Figure 16. Size of gross revenues and gross profit margin for the Project
Figure 17. The net profit and return on sales for the Project
Figure 18. The internal rate of return
Figure 19. The discounted payback period
Figure 20. Correlation of NPV and price change
Figure 21. Correlation of NPV and changes in the volume of sales
Figure 22. The correlation of changes in the cost and NPV
