School

1/18
 School

Projct Information

Project Name School

Date 6

Name

Address

Mobile

Email

2/18
 School

Projct Owner Information

Qualifications Rod

Experiences

Courses

Personal Financial Situation

3/18
 School

Introduction

About the project

Project inputs

Project outputs

Preparation the study

Target Market

Channels

Partners

4/18
 School

Preparation the study

Statistic

Field

References

Law and Legal form

5/18
 School

Marketing Study

Market needs

Size of future demand

The site and its features

Customers segments

Customers income level

Pricing

6/18
 School

Marketing Study

Outlets �

Competitors�

Rate

Advertising 1000

Public Relations

7/18
 School

SWOT analysis

Opportunities�

Threats

Strengths

Weaknesses

Risk Management

Types of Potential Risks�

Risk Mitigation Methods

8/18
School

Technical study

Description

Interior Design

Equipment and Machinery

Human Resources

Infrastructure

Production Capacity

Course of action

9/18
 School

Technical study

Technical Development

Time period

Inventory Management

Resources

Stock needs

Supply

10/18
 School

Project Development

Product Development

Operating Mode Development

Skills of Workers Development

Delivery channels Development

Professional Marketing Tools

Communication

Participate in local concerts

11/18
 School

Establishment Costs
Feasibility study 10000

Decoration and establishment costs 10000

The cost of painting and municipal fees 10000

Civil defense fees 10000

Chamber &Commercial Registration 10000

Recruitment fees 1000

Total 51000.0

Machines and Equipments

Machines and Equipments 10000

Machines and Equipments 10000

Machines and Equipments 10000

Machines and Equipments 10000

Reserve price increases 10% 4000.0

Total 44000.0

Furniture
Furniture 10000

Miscellaneous 10000

Reserve price increases 10% 2000.0

Total 22000.0

12/18
 School

Cars and Vehicles

Cars and Vehicles 10000

Cars and Vehicles 10000

Reserve price increases 10% 2000.0

Total 22000.0

Annual Rents
Site Rent 10000

Warehouse Rent (if any) 10000

Total 20000.0

Raw material costs

Basic materials 10000

Secondary materials 10000

Reserve price increases 10% 2000.0

Total 22000.0

Maintenance expenses
The machines and the equipments 2200.00

Furniture and fixtures 1100.00

Cars and vehicles 1100.00

Total 4400.00

13/18
 School

Consumables and spare parts cost

Maintenance 10000

Spare parts 10000

20000.0 Total

Wages and Salaries

Project manager 10000

Technicians 10000

Administration 10000

Various allowances 20% 6000.0

Total 36000.0

General and administrative costs

Electricity 1000

Water 1000

Telecommunications and the Internet 1000

Petroleum (petrol / diesel) 1000

General services and hospitality 1000

Miscellaneous 1000

Total 6000.0

14/18
 School

Marketing expenses
Advertising 1000

Prints and publications 1000

Internet website 1000

Other expenses 1000

Total 4000.0

Annual Revenue
Quantity 1000

Price 1000

Total 1000000.0

Funding
Financing Credit Bank 1000

Self-financing 1000

Total 2000.0

Fixed capital
Establisment expenses 51000.0

Machines and Equipments 44000.0

Furniture 22000.0

Cars and vehicles 22000.0

Total 139000.00

15/18
 School

Working Capital
3 months Annual cost

Annual rents (6 months) 10000.0 20000.0

Raw material costs 5500.0 22000.0

Consumables and spare parts cost 5000.0 20000.0

Wages and salaries 9000.0 36000.0

General and administrative costs 1500.0 6000.0

Marketing expenses 1000.0 4000.0

Maintenance expenses 1100.0 4400.00

Total 46200.00 92400.00

Invested Capital
Establishing expenses 51000.0

Fixed capital 139000.00

Working capital 46200.00

Total 236200.00

Depreciation schedule
Machines and Equipments 6600.00 44000.0

Cars and Vehicles 4400.00 22000.0

Furniture 2200.00 22000.0

Incorporation expenses 10200.00 51000.0

Total 23400.00 139000.00

16/18
 School

Total annual operating costs

Annual rents 20000.0

Raw material costs 22000.0

Consumables and spare parts cost 20000.0

Wages and salaries 36000.0

General and administrative costs 6000.0

Marketing expenses 4000.0

Maintenance expenses 4400.00

Depreciation schedule 23400.00

Total 135800.00

Funding
The rate of return on investment 0.04%

The net profit margin 0.01%

Capital recovery period 0.27

Estimated income
Revenue 1000000.00

Cash operating costs 112400.00

Non-cash operating costs 23400.00

Net profit before zakat 864200.00

Zakat 2.5% 21605.00

Net profit 842595.00

17/18
 School

Cash flow

Project capital 236200.00

First year 842595.00

Second Year 1685190.00

Third Year 2527785.00

Fourth year 3370380.00

Fifth Year 4212975.00

18/18
19/18