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
50. PROJECT BREAK-EVEN INDICATORS
Breakeven point (in pieces) is determined by the formula
TB pcs. = E / VP x V w
, where E is the total fixed costs in the main currency; VP - contribution to coverage; TB pcs. - sales volume, pcs.
Contribution to coverage in the main currency is determined by the formula
VP \uXNUMXd V - C,
where V is the volume of sales in the main currency; C - total variable costs in the base currency.
Break Even Point in Major Currency is determined by the formula
TBrub = E / KV I 100%,
where E - total fixed costs in the main currency; KV - coefficient of contribution to the coating.
Coverage contribution ratio calculated by the formula
KV = VP / V AND 100%,
where V is the volume of sales in the main currency.
Exceeding the break-even point in the base currency by sales volume is called financial safety margin. The margin of financial safety can be expressed in the base currency or as a percentage of the value of sales.
Financial safety margin in base currency calculated by the formula
RFP rub. = V - TB rub.
Margin of financial strength in percent calculated by the formula
Salary% = Salary rub. / Vх100%,
where V is the volume of sales in the main currency.
Operating lever is determined by the formula
OR = VP / Pr,
where VP is the contribution to the coverage; Pr - profit in the main currency.
Profit in the main currency calculated by the formula
Pr \uXNUMXd V - C - E - NP,
where V is the volume of sales in the main currency; C - total variable costs in the main currency; E - total fixed costs in the main currency; NP - income tax in the main currency. When analyzing the break-even of projects an important parameter is the analysis step. The analysis step determines the time points at which break-even indicators will be calculated - month, quarter, year. The analysis step is selected depending on the goals of the project analysis. If you need to view the prospects of the project over a long period of time, then choose the analysis step of a quarter or a year. If it is necessary to obtain a more detailed picture of the state of the project at individual points in time, then set the analysis step to a month.
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