Feasiblity studies for small Pr

Financial Analysis

Balance Sheet Project financial information

Investment amount 30000 $
Balance Sheet for 5 years
Project cost with operating costs 26980 $
Income Statement for 1 year Project cost excluding operating costs 13,000 $
Income Statement for 5 years
The cost of the project without the platform 0$
Year Month
Cash Flow Project payback period 2 2
rate of return on investment 80881.6 $
Cash Flow for 5 years
Ratio of return on investment 270%
maint
Inestement Evaluation

Total Monthly Operating cost energy ex

Learn
Services Cost 4,500 $
Administrative ex
Salary 1500 $
Note Rentals 300 $ R

Administrative expenses 540 $

Just fill the data in the
blue section and the energy expenses 150 $
blue fields maintenance 0 $ Servic

Total 6990 $
Note
Product Cost
This Template for small
Projects Total operating cost 6990 $
sold quantity 300 $
Average selling price 30 $
Currency Product cost by Operating cost 23.3 $
$ Profit from per product 6.7 $
Quantity to be sold 233 $
The number of profitable products 233 $
dies for small Projects for none fainancial

Net profit for 5 years

1 18896 $
2 20825.6 $
3 22755.2 $
4 23720 $
5 24684.8 $

Total Operating Cost

maintenance

energy expenses

Administrative expenses

Rentals

Salary

Services Cost

0 500 1,000 1,500 2,000 2,500 3,000 3,500 4,000 4,500 5,000
 Fill the Data in Blue section

Revenues

Item Quantity Price Revenue Per month Revenue per year

Necklace 300 30.000 9,000 108,000

Expected revenue

300 30.000 9,000 108,000

Operating Cost
Item Quantity Price Services Cost per Month Services Cost per year

Materials 450 10.000 4,500 54,000

Services Cost

Total Cost 4,500 54,000

Jobs Number Monthly Salary total Month salary total yearly salary
Sale 1 1,500.0 1,500 18,000
Salary

Total salary 1,500 18,000

Item The monthly rent Annual rent

Shop rent 300 3600
0
Rentals

0
0
0
Total rent 300 3,600

Item Monthly Cost Annul cost

Paper 40 480
Administrative expenses

Phone call 100 1,200

Marketing 400 4,800

Total Administrative cost with Marketing 540 6,480

Item Monthly Cost Annul Cost

Water 50 600
energy expenses

Electricity 100 1,200

Total Energy cost 150 1,800

Item Monthly Cost Annul Cost

0 0
maintenance

Total Maintenance 0 0

Item Monthly cost Annul Cost

Services Cost 4,500 54,000
Salary 1,500 18,000
Cost Summary
 Cost Summary Rentals 300 3,600
Administrative expenses 540 6,480
energy expenses 150 1,800
maintenance 0 0
total Operating Cost 6,990 83,880

Assets (property of the project)

Item Number Cost Total Cost Annual Depreciation Ratio Annual depreciation
Tools 1 5,000.000 5,000 5% 250
assets (property of the project)

0%
0%
0%
0%
0%
0%
0%
0%

Total 5,000 250

Furniture Quantity Cost ‫إجمالي التكلفة‬ Annual Depreciation Ratio Annual depreciation
Furniture 1 5,000 5,000 5% 250
0%
0%
Furniture

0%
0%
0%
0%
Total 5,000 250

Item Quantity Cost Total Cost Annual Depreciation Ratio Annual depreciation
Website 1,000 1 1,000 0% 0
Other Assets

0%
0%

Total Other Assets 1,000 0

Item Cost Annual Depreciation Monthly Depreciation

total Fixed Assets

assets (property of the project) 5,000 250 21

Furniture 5,000 250 21
Other Assets 1,000 0 0
Total fixed cost 11,000 500 42

Item Cost
Personal 1,000
Proects Management 1,000
Incorporation expenses

Monthly
Operating Cost 13,980 2
Total Operating cost 15,980

Item Cost
Total Project Cost

Fixed Assets 11,000

Incorporation expenses 15,980

Total 26,980

Item

personal financing 30,000

Finance

Other financing

30,000
 Back Balance Sheet
Balance sheet
Assets
Current Assets
Cash 17,000
Other Current assets
Total Current Assets 17,000
Fixed assets
assets (property of the project) 5,000
Furniture 5,000
Other Assets 1,000

Establishment costs 2,000

total fixed Assets 13,000
Total Assets 30,000
Current liabilities
Current liabilities
Other
Total Current Liabilities 0
Non-current liabilities
long term loans 0
Total non-current liabilities 0
Total Libilities 0
Property rights
30,000
Total Property rights 30,000
total property rights & Liabilities 30,000
 Back Blance Sheet for 5 years
Balance Sheet for 5 years

Year 0 2 3 4 5
Current Assets
Cash 17,000 21,724 27,413 33,343 39,514
Other Current assets 0 0 0 0
Total Current Assets 17,000 21,724 27,413 33,343 39,514
Fixed assets
assets (property of the project) 5,000 4,750 4,500 4,250 4,000
Furniture 5,000 4,750 4,500 4,250 4,000
Other Assets 1,000 1,000 1,000 1,000 1,000
0 0
Establishment costs 2,000
total fixed Assets 13,000 10,500 10,000 9,500 9,000
Total Assets 30,000 32,224 37,413 42,843 48,514
Current liabilities
Current liabilities
Other
Total Current Liabilities 0 0 0 0 0
Non-current liabilities
long term loans 0 0 0 0 0
Total non-current liabilities 0 0 0 0 0
Total Libilities 0 0 0 0 0
Property rights
‫حقوق الملكية‬ 30,000 32,224 37,413 42,843 48,514
Total Property rights 30,000 32,224 37,413 42,843 48,514.0
total property rights & Liabilities 30,000 32,224 37,413 42,843 48,514
 Back Income Statement for 1 year

Income Statement for 1 year

Month 1 2 3 4 5 6 7 8 9 10 11 12 First Year

number of courses 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Revenues 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 108,000
Sales returns 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
(sales commission) 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
Net revenue 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 108,000
running costs
Service costs 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 54,000
Salaries and wages 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 18,000
rents 300 300 300 300 300 300 300 300 300 300 300 300 3,600
Administrative expenses 540 540 540 540 540 540 540 540 540 540 540 540 6,480
Water, electricity and energy 150 150 150 150 150 150 150 150 150 150 150 150 1,800
Maintenance and spare parts 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation of assets 42 42 42 42 42 42 42 42 42 42 42 42 500
Total costs 7,032 7,032 7,032 7,032 7,032 7,032 7,032 7,032 7,032 7,032 7,032 7,032 84,380
Total operating profit 1,968 1,968 1,968 1,968 1,968 1,968 1,968 1,968 1,968 1,968 1,968 1,968 23,620
Bank fees and interest 0 0 0 0 0 0 0 0 0 0 0 0 0
net profit before taxes 1,968 1,968 1,968 1,968 1,968 1,968 1,968 1,968 1,968 1,968 1,968 1,968 23,620
value added tax 394 394 394 394 394 394 394 394 394 394 394 394 4,724 20.0%
Net profit 1,575 1,575 1,575 1,575 1,575 1,575 1,575 1,575 1,575 1,575 1,575 1,575 18,896
Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0%

net profit 1,575 1,575 1,575 1,575 1,575 1,575 1,575 1,575 1,575 1,575 1,575 1,575 18,896
 Back Income Statement for 5 years
Year 1 2 3 4 5
production capacity 110% 120% 125% 130%
Revenues 108,000 118,800 129,600 135,000 140,400
(Promotion discount and returns) 0 0 0 0 0
(sales commission) 0 0 0 0 0
Net revenue 108,000 118,800 129,600 135,000 140,400
costs
Service costs 54,000 59,400 64,800 67,500 70,200
Salaries and wages 18,000 19,800 21,600 22,500 23,400
rents 3,600 3,960 4,320 4,500 4,680
Administrative expenses 6,480 7,128 7,776 8,100 8,424
Water, electricity and energy 1,800 1,980 2,160 2,250 2,340
Maintenance and spare parts 0 0 0 0 0
Depreciation of assets 500 500 500 500 500
Total costs 84,380 92,768 101,156 105,350 109,544
Total operating profit 23,620 26,032 28,444 29,650 30,856
Bank fees and interest
net profit before taxes 23,620 26,032 28,444 29,650 30,856
tax 4,724 5,206 5,689 5,930 6,171
Net profit 18,896 20,826 22,755 23,720 24,685
Other 0 0 0 0 0
net profit 18,896 20,826 22,755 23,720 24,685
 Back Cash Flow for first year
Month 1 2 3 4 5 6 7 8 9 10 11 12 Total
Cash balance at the beginning of the month 17,000 19,010 21,020 23,030 25,040 27,050 29,060 31,070 33,080 35,090 37,100 39,110
cash inflows
cash receipts 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 108,000
Loans or receivables, grants, etc 0.00 0 0 0 0 0 0 0 0 0 0 0 0
Total cash inflow 26,000 28,010 30,020 32,030 34,040 36,050 38,060 40,070 42,080 44,090 46,100 48,110 444,660
cash outflow
Services 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 54,000
Salaries and wages 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 18,000
rents 300 300 300 300 300 300 300 300 300 300 300 300 3,600
Administrative expenses 540 540 540 540 540 540 540 540 540 540 540 540 6,480
Water, electricity and energy 150 150 150 150 150 150 150 150 150 150 150 150 1,800
Maintenance and spare parts 0 0 0 0 0 0 0 0 0 0 0 0 0
Bank fees and interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Repayment of loans 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0
Other cash payments 0 0 0 0 0 0 0 0 0 0 0 0 0
Total cash outflow 6,990 6,990 6,990 6,990 6,990 6,990 6,990 6,990 6,990 6,990 6,990 6,990 83,880
Cash balance at the end of the month 19,010 21,020 23,030 25,040 27,050 29,060 31,070 33,080 35,090 37,100 39,110 41,120
 Back Cash Flow for 5 year

Month 1 2 3 4 5
Cash balance at the beginning of the year 17,000 41,120 43,600 46,260 49,010
cash inflows
cash receipts 108,000 118,800 129,600 135,000 140,400
Loans or other grant sources - subsidies 0
125,000 159,920 173,200 181,260 189,410
cash outflow
Service charges 54,000 0 0 0 0
Salaries and wages 18,000 59,400 64,800 67,500 70,200
rents 3,600 19,800 21,600 22,500 23,400
Administrative expenses 6,480 3,960 4,320 4,500 4,680
Water, electricity and energy 1,800 7,128 7,776 8,100 8,424
Maintenance and spare parts 0 0 0 0 0
Bank fees and interest 0 26,032 28,444 29,650 30,856
Repayment of loans 0 0 0 0 0
Other cash payments 0 0 0 0 0
Total cash outflow 83,880 116,320 126,940 132,250 137,560
Cash balance at the end of the year 41,120 43,600 46,260 49,010 51,850
 Project payback period Return on investment Back

Year Income totals

invested amount 30,000

1 4,724 -25,276 Years ROI Profit after paying the invested amount

2 20,826 -4,450 1 -37% 0

3 22,755 18,305 2 32% 9721.60000000001

4 23,720 42,025 3 108% 32476.8

5 24,685 66,710 4 187% 56196.8

Year Month 5 270% 80881.6
Payback Period 2 2 6 352% 105566.4

Project financial information

Investment amount 30,000
Project cost with operating costs 26,980
Project cost excluding operating costs 13,000

Project payback period 2Year

rate of return on investment 80881.6
Ratio of return on investment 270%