1. | Brief review | |
2. | Company profile: | |
2.1. | General information | |
2.2. | Previous and current business activity | |
2.3. | Present financial stituation, changes | |
3. | Managers and staff | |
4. | Project review | |
4.1. | Business idea | |
4.2. | Project review | |
4.1.1. Brief description of technological process | ||
4.1.2. Equipment | ||
4.1.3. Raw material and its delivery | ||
4.3. | Production premises | |
4.4. | Necessity for additional labour force, training, etc. | |
5. | Products ( services ) | |
5.1. | Description of products ( services ) | |
5.2. | Price for product ( service), competitive advantage | |
6. | Sales | |
6.1. | Market review ( if possible: potential customers, size of the market, supply/demand ratio, etc.) | |
6.2. | Main competitors, their market share | |
6.3. | Forecasted efficiency of the present project for the companys activity ( growth of market share, etc.) | |
6.4. | Required certificates | |
6.5. | Preliminary sales contracts | |
7. | Financing | |
7.1. | Cost of the project | |
7.2. | Required financing and planned sources | |
7.3. | Period of time between the beginning of financing and completion of the project | |
8. | Financial forecast | |
8.1. | Cash flow forecast ( 1st year monthly, 2nd year per quarters, the rest of the period on annually basis ) | |
8.2. | Revenue forecast ( income/outcom plan )( first two years per quarters, the rest of the period on annually basis ) | |
8.3. | Forecasted Balance Sheet | |
9. | Loan provisions | |
10. | Risks of the business project | |