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    Karol Trujillo Miranda
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    The document outlines the key components of a financial plan for a business, including production planning, cost analysis, breakeven analysis, and financial projections. It discusses calculating unit costs, fixed and variable expenses, direct and indirect costs, and profit and loss. Financial statements like the income statement, balance sheet, and cash flow statement are mentioned as important parts of evaluating the economic viability of the business model.

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    A FINANCIAL PLAN

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    The document outlines the key components of a financial plan for a business, including production planning, cost analysis, breakeven analysis, and financial projections. It discusses calculating unit costs, fixed and variable expenses, direct and indirect costs, and profit and loss. Financial statements like the income statement, balance sheet, and cash flow statement are mentioned as important parts of evaluating the economic viability of the business model.

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    © All Rights Reserved
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    15 views18 pages

    A Financial Plan

    Uploaded by

    Karol Trujillo Miranda
    The document outlines the key components of a financial plan for a business, including production planning, cost analysis, breakeven analysis, and financial projections. It discusses calculating unit costs, fixed and variable expenses, direct and indirect costs, and profit and loss. Financial statements like the income statement, balance sheet, and cash flow statement are mentioned as important parts of evaluating the economic viability of the business model.

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    © All Rights Reserved
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    of 18

    FINANCIAL PLANNING FOR A BUSINESS PLAN

    PRODUCT
    SOME BUSINESS
    THE COMPANY THE COMPANY
    FORMALIZATION

    PEST HUMAN RESOURCES


    INTERNATIONAL
    MARKET PORTER´S 5 FORCES
    ANALISYS
    PROCESS DIAGRAM &
    SWOT LOYOUT

    CLIENT´S PROFILE
    PROJECT LOCATIZATION

    BRAND
    MACHINERY & EQUIPMENT

    MARKET SEGMENTATION
    FINANCIAL REPORTS

    POSITIONING
    SENSITIVITY & RISKS
    ANALISYS
    MARKETING MIX

    MARKET SIZE (POP.)

    DEMAND FORECAST
    FINANCIAL PLAN FOR A BUSINESS

    Economic indicators Values


    Net present value (Economic) 77,542
    Net present value (Financial) 79,068
    Internal rate of return (Economic) 44.90%
    internal rate of return (Financial) 63.54%
    period of payback 1.35
    FINANCIAL PLAN FOR A BUSINESS

    INVESTMENT PLAN
    FINANCING PLAN
    BUDGET
    FINANCIAL STAT.
    WHAT I NEED? WHERE I GET THE WHAT INCOME
    MONEY? WILL I HAVE?
    PROFIT & LOSS
    WHAT COSTS STATEMENT
    WILL I HAVE?
    CASH FLOW
    WHAT EXPENSES
    WILL I HAVE? BALANCE SHEET
    FIXED PRICES MONTHLY ANNUALLY
    CEO $1,500.00 $18,000.00
    Head of Marketing and Sales $1,200.00 $14,400.00
    Head of Production $1,200.00 $14,400.00
    Rent $800.00 $9,600.00
    Operators $1,000.00 $12,000.00
    TOTAL $5,700.00 $68,400.00
    VARIABLE PRICES MONTHLY ANNUALLY
    Raw Materials $700.00 $8,400.00
    Services $300.00 $3,600.00
    Publicity $450.00 $5,400.00
    TOTAL $1,450.00 $17,400.00
    TOTAL CF+CV $7,150.00 $85,800.00
    UNIT PRICE $1.72
    REVENUE $1.00
    FINAL PRICE $2.72
    MARK UP 36.82%
    HOW MUCH DOES IT COST TO DIRECT COST
    PRODUCE?

    WHAT SUPPORT ELEMENTS DO I NEED? INDIRECT COSTS

    UNIT COST
    HOW MUCH TO PRODUCE? HOW MUCH DOES IT COST ?

    GENERAL EXPENSES

    ADMINISTRATIVE EXPENSES

    SELLING EXPENSES

    UNIT COST OF SALE

    SALE PRICE
    IN UNITS
    BREAKEVEN

    IN MONETARY UNITS

    BUT INCLUDES ALL COSTS


    PRODUCTION PLAN

    ANNUAL

    PER MONTH

    PER WEEK

    PER DAY

    YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5


    RAW MATERIAL
    DIRECT WORKMAN

    STAFF REQUIREMENT
    INDIRECT WORKMAN
    FURNITURE, EQUIPMENT AND INFRASTRUCTURE
    INTANGIBLE EXPENSES

    ORGANIZATIONAL EXPENSES

    PRELIMINARY STUDIES

    INSTALLATION COSTS

    CONSTITUTION EXPENSES

    NOTARIAL CHARGES

    TRAINING EXPENSES

    PUBLICITY AND PROMOTION


    SALES

    YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5


    INVESTMENT TABLE

    TANGIBLE INVESTMENT

    INTANGIBLE INVESTMENT

    WORK CAPITAL FINANCING


    FINANCIAL STATEMENTS

    PROFIT AND LOSS STATMENET

    BALANCE SHEET

    CASH FLOW

    INTERNAL RATE OF RETURN

    NET PRESENT VALUE

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