In order to let our financial expert understand clearly about your project potential in term of financial factors please provide us most of the articles listed below.
1. Executive Summary (1-2 pages)
- Company and background
- Project overview
- Business opportunity and potential
- Strategy and financial summary
2. Company Overview
- Company history
- Product / Service
- Highlights and past successes of the business
- Past performance (3-5 years)
3. Project
- Origin and emergence of the project / Future plan
- Business opportunity and concept
- Investment details
- Project details
- Action plan
4. Management
- Business concept and Goals
- Business model
- Organization structure
- Key personnel
- Current and increased staff
- Recruitment Planning
- Research & development (R&D)
- Key success Factor (innovation, partner, activities, resource)
5. Market
- Environment analysis
- Industry analysis
- Competitive analysis (Industry Rivalry, Competitors, Competitive Advantages)
- Market overview (value, size and trend)
- Customer analysis (target, needs)
- Market Research/studies
- Marketing plan (value proposition, STP, 4P, customer relationships and branding etc.)
6. Operation
- Production and technology overview
- Production planning (layout, process, capacity & actual, manpower and maintenance)
- Quality system
- Supplier and delivery time
- Logistics management
7. Financial
- Financial assumptions
- Financial projection (equal to the loan term: 8-10 years) composed of;
- Use and source of fund
- Working capital
- Credit term
- Revenue, cost, and expenses
- Balance sheet
- Income statement
- Cash flow statement
- Project feasibility analysis (NPV, IRR, Payback period)
- Financial analysis (break-even point, ratios)
- Sensibility analysis