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.
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
8. Risk management and contingency Plan
9. Appendix
(contract, permit documents, company documents, market studies, photographs financial statement etc.)