Table of contents (expand)
- The concept of planning
- The subject of planning. The essence and structure of planning objects in the organization
- The essence and necessity of business planning
- The role, place and importance of business planning in the management system of an organization (enterprise)
- The need for a business plan for the leader and entrepreneur
- Forms of planning and factors influencing the choice of planning forms
- Requirements for the development of business plans. Information support of business planning
- Structure, functions and content of sections of the business plan. section of the business plan "concept, overview, summary"
- Section of the business plan "description of the underlying enterprise"
- Business plan sections "product description (products, services, products)", "market analysis, marketing and sales"
- Business plan sections "production plan", "organizational plan"
- Business plan sections "environment and regulatory information", "project risks and insurance", "project implementation schedule"
- The concept, economic content, the main elements of strategic planning. concept and classification of strategies
- Goals of the organization (enterprise)
- Goals and strategy for the implementation of projects
- Investment plan (project). Investment cost budget
- Primary documents of the financial plan. Purpose, structure and methodology for calculating the main documents of the financial plan
- Cash flow plan
- Profit and loss plan
- Profit distribution plan. balance plan
- Requirements for the main documents of the financial plan. International Financial Reporting Standards. financial planning technology
- Project financing strategy. Information support, methodology for calculating planned indicators and determining cash flows
- Basic technological processes of business planning. terms of reference and schedule (work schedule) for the development of a business plan
- Types of models used in business planning
- Features of the development of business process models. information technology for business plan development
- Purpose of the analytical system Project Expert
- The main stages in the development of the financial model (budgets) of the business plan. Preparation of the necessary initial information for the development of a financial model
- Competitiveness. Operations. The financial position of the company. strategic plan
- Sales plan and production plan in the Project Expert system
- Definition of a funding strategy. Project financing plan in the Project Expert system
- Effect of Payment Terms, Inflation and Taxation on Calculation Results
- Scenario analysis
- Simulation
- Evaluation and analysis of investment projects. Investment efficiency indicators. Calculation and analysis of the main indicators of the effectiveness of investment costs, taking into account the discount rate
- Payback period. discounted payback period
- Average rate of return. net present value
- profitability index. Internal rate of return
- Modified internal rate of return
- Calculation, evaluation and analysis of financial ratios of a business plan
- Liquidity indicators
- Business Activity Indicators
- Turnover ratios of working capital, fixed assets, assets
- Capital structure indicators
- Profitability indicators
- Investment indicators
- Calculation and definition of risk factors. Factor analysis. expert method
- Sensitivity analysis
- Monte Carlo method
- Project break-even analysis
- Project break-even indicators
- Statistical and scenario analysis. Modeling conditions, calculation and interpretation of the results of statistical and scenario analysis in the Project Expert system
- Making decisions on the need to invest in projects (business plans) based on performance indicators. Making decisions based on the results of the analysis in order to optimize income, costs
30. DEFINITION OF THE FUNDING STRATEGY. PROJECT FINANCING PLAN IN THE PROJECT EXPERT SYSTEM
Any enterprise development project is not feasible without solving the problem of financing. The Project Expert system contains possibility of modeling and choosing a financing scheme. What funds will be required at various stages of the project? Capital requirements are determined based on the data displayed in cash flow statement (Cash Flow).
In essence, Cash-Flow is the main document, designed to determine the need for capital, develop a strategy for financing an enterprise, and also to assess the efficiency of capital use.
The values of the enterprise account balance are presented in the last row of the Cash-Flow table and demonstrate the predicted state of the settlement account of the enterprise implementing the project in different periods of time. A negative current account balance means that the company does not have the necessary amount of capital.
It is important to form capital in such a way that in no period of time the value of the balance of the current account has a negative value. At the same time, it is necessary to adhere to basic principle - capital should be attracted only during the period of time when it is really needed.
It is important to take into account real conditions for raising capital. The Project Expert analytical system automatically determines how much cash will be sufficient to cover the capital deficit in each estimated period of time. When creating a project, you choose the volumes and conditions of its financing: raising equity capital, borrowed funds, government financing, leasing transactions. When describing project financing, the system also allows you to use various combinations of these methods.
Advantage Project Expert lies in the fact that the need for capital is determined taking into account inflation, and this allows you to avoid mistakes in planning the project budget.
It is important that when forming a company financing strategy using equity capital, the system allows shareholders to select the size of shareholdings, taking into account both the terms of their ownership and the required return on invested capital. This possibility is provided by the comparative method of business valuation additionally implemented in the system. To determine the future income of shareholders - dividends and the planned sale price of shares, the forecast value of the company is calculated using both built-in and self-created price multipliers.
Project Expert also allows you to solve the problem of managing free cash generated by a project. You can also simulate your own scheme of the process of placing funds on various terms on deposits or in alternative projects.
<< Back: Sales plan and production plan in the Project Expert system
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