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Бизнес-план модернизации завода по производству соевого масла за пределами Украины

500 $


Logo BFC - Analysis


Регион Украина
Дата отчета январь 2017
Язык английский
Страниц 96
Рисунки 119
Таблицы 67
Отчет WORD
ПРИЛОЖЕНИЯ ФИНАНСОВАЯ МОДЕЛЬ ПРОЕКТА (Excel)

Описание

Table of Summary


1. RESUME…………………… 4
1.1. Project’s concept and its actuality ……………………4
1.2. Project marketing objectives…………………… 5
1.3 Project financial objectives…………………… 5
1.4 Conclusions based on investment performance…………………… 6

2. DESCRIPTION OF THE PROJECT…………………… 7
2.1. Project Goals and Objectives…………………… 7
2.2. Actuality of the project…………………… 7
2.3. Key Factors of Success…………………… 8

3. OPERATIONAL WORK PLAN…………………… 9
3.1 The basic scheme of work…………………… 9
3.2 The list and the cost of project phases, calendar-plan — timetable for their implementation ……………………11
3.3 Organizational structure…………………… 12
3.4 Need and Cost of labor resources…………………… 14

4. MARKET ANALYSIS…………………… 16
4.1. Analysis of market dynamics and trends…………………… 16
Soybean oil…………………… 16
Soybean meal…………………… 29
4.2. Raw materials base (purchase prices, effective radius, volumes, suppliers)…………………… 47
4.3. Market prices…………………… 52
4.4. Competitive analysis…………………… 57
4.5. Consumers analysis…………………… 61
4.6. Market development prospects…………………… 64

5. MARKETING PLAN…………………… 66
5.1. Identification of target consumers segment…………………… 66
5.2. Marketing strategy…………………… 67
5.3. Forecasting sales plan…………………… 69
5.4. SWOT Analysis ……………………71

6. PRODUCTION PLAN…………………… 75

7. INVESTMENT PLAN…………………… 76
7.1. Investment Costs Structure…………………… 76
7.2. Project’s Schedule…………………… 76

8. STRATEGY OF PROJECT FINANCING…………………… 78

9. FINANCIAL PLAN…………………… 80
9.1 Fixed costs forecast…………………… 80
9.2 Variable costs forecast…………………… 81
9.3 Depreciation…………………… 83
9.4 Taxes…………………… 84
9.5 Profit and loss forecast…………………… 85
9.6 Cash flow forecast…………………… 86
9.7 Projected balance sheet…………………… 88

10. ANALYSIS OF KEY INDICATORS…………………… 90
10.3.1 Net present value (NPV)…………………… 90
10.3.2 Payback Period (PB)…………………… 90
10.3.3 Discounting period (DPB……………………) 91
10.3.4 Internal Rate of Return (IRR)…………………… 91
10.5 Average rate of return (ARR)…………………… 92
10.6 Profitability Index (PI)…………………… 92
10.7 Break-even analysis…………………… 92
10.8 Analysis of financial strength…………………… 93

11. ANALYSIS OF INVESTMENT RISK…………………… 95
11.1. Project’s sensitivity analysis…………………… 95
11.2. Optimistic, basic and pessimistic scenario…………………… 96

ПРИЛОЖЕНИЕ: ФИНАНСОВАЯ МОДЕЛЬ ПРОЕКТА (Excel)

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