MANAGEMENT CONSULTING

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FINANCIAL GROUND OF EXPEDIENCY OF INVESTMENTS

List of works on the stage:

1. Drafting of estimate of investment expenses on a project and chart of investing, with laying out on directions of investing.

2. Ground of terms and sourcings of project :

  • an estimation of sum of own financial resources, which can be used for financing of new project;
  • a ground of the most acceptable loan sources and chart of financing;
  • drafting of charts of maintenance of debt;
  • an analysis of the use of possible non-standard charts of financing;
  • the self-weighted middle capital of project rating as resulting description of cost of capital of project.

3. Break-even of project (comparison of profit yield and costs from realization of project with the purpose of estimation of minimum volume of commodities and services which provide a break-even) analysis:

  • drafting of list of current costs of project;
  • determination of costs of variable and permanent completions on a project;
  • a calculation of direct and indirect costs;
  • an estimation of indexes of break-even and profitability of production of goods and grant of services within the framework of analysable project.

4. Prognosis of income and money streams in the process of realization of project :

  • drafting of prognosis report on the income of enterprise during the chosen temporal horizon of investment project, the first year of project is forecast monthly,
  • drafting of prognosis report on motion of money in the cut of three directions of activity - by an operation, investment and financial.

5. Estimation of indexes of efficiency of project :

  • the discounted period of recoupment of project;
  • an internal norm of income of NPV;
  • a clean modern value IRR.

6. Analysis of risk of project as an estimation of influence of different unfavorable factors of project on recoupment of the invested financial resources.

The analysis of risks is produced by the imitation design of reaction of profitability of project and basic descriptions of efficiency in connection with the change of master initial data :

  • production and realization of products volumes;
  • prices on products, raw material, energy;
  • list and rates of taxes (VAT, customs duty of and other);
  • level of solvency of clients;
  • the additional superimposed expenses and other indexes.

-  an analysis of tax  base in industry

-  business-plan

Typical structure of the questions expounded in business plan :

1. GENERAL DESCRIPTION OF PROJECT

General information over is brought about a project and realizing him company.

2. MARKETING ANALYSIS And PLAN of PROJECT

The aim of drafting of the real division is an analysis of market, consumers, competitors and commodities and services offered by them tendencies. On the basis of results of analysis market strategy is formulated, foreseen to realization within the framework of project.

An aim of drafting of marketing plan is a quantitative prognosis of prices and volumes of realization of products, and also budgeting of marketing costs on all term of estimation of efficiency of project. Data of this division are basis for the financial ground of expediency of investments.

3. ORGANIZATIONAL PLAN of PROJECT

Describes the organizational aspects of realization of project.

4. TECHNICAL PLAN of PROJECT

Describes the technical and technological aspects of start of production and his functioning.

5. FINANCIAL PLAN of PROJECT

In a division a calculation over of indexes of profitability and break-even of production and realization of products, and also calculation of indexes of efficiency of investing of facilities, is brought in a project.

6. ANALYSIS of RISKS of PROJECT

The aim of drafting of division is an analysis of risks of project (including quantitative). The quantitative analysis of risk is conducted on the basis of calculation model of estimation of financial efficiency of project. Task - to define stability of project from the point of view of recoupment of the inlaid facilities to the possible negative changes of indexes of his profits and costs (in particular - prices, volumes of sales, cost of production and realization of products figures).


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