Business plan for a production and bottling of mineral water

General characteristics

Date of Preparation:	November 2015 year
Number of pages:	111 pages, including 19 applications, 42 tables, 35 figures
Payment method:	prepayment
Production method:	Word + financial model in Excel

19499 UAH

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The concept of the project:

The project aim - is a creation of the enterprise, specialized in the production and bottling of mineral water. The project involves the production of drinking mineral water in PET capacity of 0.5 liter, 1.5 liter and 2.0 liter .

Project includes the monitoring and analysis of financial investments, the direction of investments, the description of equipment and a list of production facilities characteristics. Typical business plan also includes a description of the manufacturing process, the calculation of production costs and staffing.

Analysis of the situation at the market, which describes the current situation of the main competitors in this industry, price segment and the prospect for company development, allows us to consider this area of activity as promising.

As part of the project is estimated description of the necessary financial investments, the schedule and the direction of investment, the schedule return credit. Also, the business plan includes the plan of sales, profit and loss account, statement of changes in financial assets, the calculation of break-even point of production.

The project has required the calculation of investment performance, including net present value, internal rate of profitability, payback period, etc. Also, calculate the indicators of profitability (return on sales, investment).

The business plan is a sensitivity analysis of the Project (changing its attractiveness, the payback period ), subject to changes in the parameters of doing business (product prices, sales volume, cost of production). These indicators have been analyzed on the basis of business scenarios, provide an opportunity to assert that the financial stability of the project.

Content:

1. PROJECT SUMMARY

2. PROJECT

2.1. Project Description

2.1.1. Goals and objectives of the Project

2.1.2. Parameters of the business

2.1.3. Expected sources of financing for the Project. The total cost of the Project and the target direction of investments

2.1.4. Network Diagram implementation and financing of the Project

2.2. The manufacturing process of the Project

2.2.1. Location of a new Project

2.2.2. Characteristics of products for the Project

2.2.3. The manufacturing process of the Project

2.2.4. Production capacity for the Project

2.2.5. Human Resources Policy for the Project

2.2.6. Normative and legal regulation and approvals for the Project

2.3. Market Overview

2.3.1. General characteristics of the market. Development trends

2.3.2. Foreign economic activity in the market of mineral water

2.3.2. The competitive environment

2.3.4. Marketing channels

2.3.5. Structuring Market

2.4. Financial evaluation of the project

2.4.1. Prerequisites for the calculations and reasoning

2.4.2. The sales forecast for the Project

2.4.3. Generation of profits for the Project

2.4.4. Forecast cash flow for the Project

2.4.5. Justification structuring of credit

2.4.6. Justification loan servicing capabilities. Debt service ratio

2.4.7. The breakeven point for the Project

2.4.8. Indicators of investment attractiveness of the Project

2.4.9. Scenarios for the development of the Project

2.5. Risk Analysis

2.5.1. Factor analysis of project risks

2.5.2. Risk reduction strategies

2.5.3. SWOT-analysis

3. CONCLUSIONS

4. NOTES

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. The necessary equipment and furniture

Appendix 6. Redemption and payment of interest on loan

Appendix 7. Chart loan servicing

Appendix 8. Calculation of depreciation on the Project

Appendix 9. Staffing the Project

Appendix 10. Structure of sales of collateral

Appendix 11. Sales forecast plan

Appendix 12. Projected profit and loss statement for the Project

Appendix 13. The calculation of the debt service

Appendix 14. Projected statement of cash flows

Appendix 15. The scheme operating costs for the Project

Appendix 16. Profitability Analysis of the Project

Appendix17. Calculation of break-even point (and separately for each year of the project)

Appendix 18. 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 19. Evaluation scenarios for the Project