The concept of the project:
Aim of the project - the creation of the modern flour milling enterprises of the sample and display it on the market. The project plan includes the construction of flour mill with capacity of 150 tons per day. Manufacturer - is famous German company.
The project involves the production of such products:
- wheat flour;
- wheat flour 1 grade;
- wheat bran.
During the development of the project were reviewed and selected assets carried calculation bailouts, painted by certain characteristics of the production facilities, discussed and described in the documentation and all stages of the production process. Also, the business plan contains a calculation of the production cost of the selected product and staffing.
During the development of this project has been carried out analysis of the Ukrainian market of milling industry, in which the characteristic of the market, the calculation of its volume and Analysis of the structure. The analysis of the market situation was considered foreign in the flour market, pricing, and selected the most promising areas of development.
Project contains two parts - the calculated and descriptive. The calculation part contains a description of investment, schedule and direction of investments, as well as the repayment schedule of loan funds. Taking into account the technical characteristics of the equipment and the cost calculation was carried out a sales forecast for the Project. The project also has statements of income, loss and movement of Finance, the calculation of break-even point.
Project comprises calculating key indicators of investment attractiveness and profitability: NPV (net present value), IRR (internal rate of return) , DPP (discounted payback period), PI (rates of return), profitability and sales of financial investments. The effectiveness of the project implementation, profitability and investment analysis confirmed the attractiveness of the business industry.
Annex 1. Aggregates for Project
Annex 2. Project Settings
Annex 3. Sources of financing and the total cost of the Project
Annex 4. Network Diagram of the Project
Annex 5. Calculation of depreciation of Project
Annex 6. Human resource for the Project
Annex 7. Seasonality of production and sales
Annex 8. Project cost
Annex 9. Projected sales plan
Annex 10. Projected profit and loss statement for the Project
Annex 11. Projected statement of cash flows
Annex 12 . The scheme of operating costs for Project
Annex 13. Profitability of Project
Annex 14. The calculation of the break-even for 1-7 years
Annex 15. 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
Annex 16. Evaluation scenarios for the Project
List of Tables:
Table 1. General Settings on the Project
The parameters that characterize the activities of the enterprise
Sales price, EXW, €/t
The purchase price of wheat, EXW, €/t
Targets for investment
Model (Scheme) certification - serial production
Structure of the Ukrainian market by type of flour
Production of flour across the regions of Ukraine, 2010 - 11 months. 2011., Kt
Sales price, EXW, €/t with VAT
The purchase price of wheat, EXW, €/t with VAT
Sales Forecast Project
Costing of flour and wheat bran (per 1 ton)
Formation profit Project
Operating expenses for the project
Break-even volume production mills
Sampling schedule of loan repayment
The sensitivity of the project to change prices
Table 22. Sensitivity to changes in the cost of the project