Project Name: XYZ Financial Feasibility

Name of Project: XYZ Manufacturing a> Project Cost Particulars

Land and land development Building and other civil Works Plant & Machinery Furniture IT Equipment Pre-operating Expenses Contingency Total Cost Taka

b> Sources of Finance

Equity Project Loan Debt/ Equity Ratio 70:30

Project Loan Repayment Schedule

Rate of Interest Amount of Loan Repayment Period Number of Installments

Installment Number

Opening Loan Amount Principal

Installments Interest
#NUM! #NUM! #NUM! #NUM!

Total
#NUM! #NUM! #NUM! #NUM! #NUM!

1st 2nd 3rd 4th 5th #NUM! #NUM! #NUM! #NUM!

#NUM! #NUM! #NUM! #NUM! #NUM!

Project Loan Repayment Schedule

Closing Loan Amount

#NUM! #NUM! #NUM! #NUM! #NUM!

Sales Revenue, COGS and Operating cost

Unit 1 Sales in qantity 2 Selling price 3 Sales in value- Total 4 Product cost Raw Materials Overhead - exc. depreciation Depreciation Product cost 5 Cost of goods sold- Total 6 Ratios Raw Materials to Sales Overhead to sales Dep to sales COGS to Sales 7 Operating Expenses Selling Marketing Distribution Administartion Total opearting cost to sales MT Taka/ MT Taka Year-1 Year-2 Year-3 Year-4 Year-5 -

Taka/ MT Taka/ MT Taka/ MT Taka/ MT Taka % % % % % of sales % of sales % of sales % of sales 0% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00%

Total opearting cost

Taka

Working Capital Requirements

Item Yearly Sales ( no of Days) Average monthly sales Finished Goods Raw and Packing Materials a) Total Inventory #DIV/0! #DIV/0! #DIV/0! Tie Up-days Year-1 #DIV/0! #DIV/0! #DIV/0! Year-2 #DIV/0! #DIV/0! #DIV/0! Year-3 #DIV/0! #DIV/0! #DIV/0! Year-4 #DIV/0! #DIV/0! #DIV/0! Year-5 -

b)

Trade Debtors

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

c)

Cash in hand

d= ( a+b+c) Total Current asset Less: e) Trade creditors

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

f)

Depreciation

g= d-e-f

Working capital loan- short term

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Particulars Net Sales Cost of Goods Sold Gross Margin Operating expenses Profit before Interest and Tax Interest Expenses Profit before Tax Taxation Profit after tax Profit distribution Retained Profit during the Year Retained Profit B/f Retained Profit C/f

Y-1 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Y-2 0 #NUM! #NUM! #NUM! #NUM! #NUM! #DIV/0! #NUM!

Y-3 0 #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! #NUM!

Y-4 0 #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! #NUM!

Y-5 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #NUM! #DIV/0!

Interest Cost
Particulars Interset on project loan Interest on working capital loan #DIV/0! Y-1 Y-2 #NUM! #DIV/0! Y-3 #NUM! #DIV/0! Y-4 #NUM! #DIV/0!

Total interest

#DIV/0!

#NUM!

#NUM!

#NUM!

Y-5

#DIV/0!

#DIV/0!

Projected Balance Sheet

Y-1 Fixed Assets at Cost Less: Accumulated Depreciation Net Value Current Assets Stock Debtors Cash and Bank balance Y-2 Y-3 Y-4 Y-5 -

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #NUM! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #NUM! #DIV/0! #DIV/0! #NUM! #NUM! #NUM! #DIV/0! #DIV/0! #DIV/0! #NUM!

#DIV/0! #DIV/0! #NUM! #DIV/0! #DIV/0! #NUM! #NUM! #NUM! #DIV/0! #DIV/0! #DIV/0! #NUM!

#DIV/0! #DIV/0! #NUM! #DIV/0! #DIV/0! #NUM! #NUM! #NUM! #DIV/0! #DIV/0! #DIV/0! #NUM!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #NUM! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Total Assets Share capital Revenue Surplus Equity Project Loan Current Liabilities Accounts payable Short Term Loan Total liabilities

Projected Cash Flow Statement

Y-0 Y-1 Y-2 Y-3 Y-4 Y-5

Net profit after tax Adjustment for: Depreciation Increase/ Decrease in Stock Increase/ Decrease in Trade Debtors Short term loan repayment Increase/ Decrease in Accounts Payable

#DIV/0!

#NUM!

#NUM!

#NUM!

#DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #NUM!

0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #NUM!

0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #NUM!

0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Net Cash from Operating activities

Cash flow from Investing Activities Purchase of Fixed Assets Sales of Fixed Assets Cash flow from Financing Activities Share capital Project Loan (paid)/ received Dividend Paid Net Cash Flow from Financing Activities #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! -

Net Increase /( Decrease) in Cash Add: Opening Cash and Cash Equivalent Closing Cash and Cash Equivalent

#DIV/0! #DIV/0!

#NUM! #DIV/0! #NUM!

#NUM! #NUM! #NUM!

#NUM! #NUM! #NUM!

#DIV/0! #NUM! #DIV/0!

76913414.xls.ms_office

Investment Evaluation Criteria

Payback Period Figures in "000" taka Year 0 1 2 3 4 5 #DIV/0! #NUM! #NUM! #NUM! #DIV/0! Total time Initial Investment NCB 0 #DIV/0! #DIV/0! #NUM! #NUM! #NUM! Year #DIV/0! Cum. NCB 1.00 1.00 #DIV/0! PBP

A B C

Pay Back Period Net Present Value Internal Rate of Return (After tax and interest)

#DIV/0! #DIV/0!

Years at 14% discount rate

76913414.xls.ms_office

% discount rate

76913414.xls.ms_office

Depreciation Schedule
Items Building and other civil Works Plant & Machinery Furniture IT Equipment Pre-operating Expenses Contingency Original Cost % of Dep 20% 20% 20% 20% 20% 20% Y-1 Y-2 Y-3 Y-4 -

Total
Cumulative Total Carrying amount

Depreciation Schedule
Y-5 -

Financial Ratios
Year-1 Net Sales in Taka Sales Growth Gross Profit in Taka Gross Profit Growth Gross Profit to Sales Net Profit in Taka Net Profit Growth Net Profit to Sales Fixed Asset Current Asset Current Liabilities Share owners equity Return on Equity Fixed Assets Turnover ( Times) Current Ratio Quick Ratio Debt Equity Ratio Finished Stock holding Period ( days) RM & PM Stock holding period ( days) Days sales Outstanding #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #NUM! 15.00 30.00 30.00 Year-2 #DIV/0! #DIV/0! #DIV/0! #NUM! #NUM! #NUM! #DIV/0! #DIV/0! #NUM! #NUM! #DIV/0! #DIV/0! #DIV/0! #NUM! 15.00 30.00 30.00 Year-3 #DIV/0! #DIV/0! #DIV/0! #NUM! #NUM! #NUM! #DIV/0! #DIV/0! #NUM! #NUM! #DIV/0! #DIV/0! #DIV/0! #NUM! 15.00 30.00 30.00 Year-4 #DIV/0! #DIV/0! #DIV/0! #NUM! #NUM! #NUM! #DIV/0! #DIV/0! #NUM! #NUM! #DIV/0! #DIV/0! #DIV/0! #NUM! 15.00 30.00 30.00 Year-5 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #NUM! 15.00 30.00 30.00

Project Evaluation Criteria

Payback Period Internal Rate of Return after interest and tax ( %) Net Present Value- Taka

#DIV/0! #DIV/0!

Years

Sensitivity Analysis - 5% decrease in sales

Projected Income Statement

Particulars
Net Sales Cost of Goods Sold Gross Profit Admin,Selling & Distribution Expenses Profit before Interest and Tax Interest Expenses Profit before Tax Taxation Profit after tax Profit distribution Retained Profit during the Year Retained Profit B/f Retained Profit C/f #DIV/0! #DIV/0! 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0 #NUM! #DIV/0! #NUM!

Year-1
0 0 0 0 0

Year-2
0 0 0 0 0 #NUM! #NUM! #NUM! #NUM! 0

Year-3
0 0 0 0 0 #NUM! #NUM! #NUM! #NUM! 0 #NUM! #NUM! #NUM!

Year-4
0 0 0 0 0 #NUM! #NUM! #NUM! #NUM! 0 #NUM! #NUM! #NUM!

Year-5
0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0 #DIV/0! #NUM! #DIV/0!

Sensitivity Analysis - 5% Increase in cost of Goods Sold

Projected Income Statement

Year-1
Net Sales Cost of Goods Sold Gross Profit Admin,Selling & Distribution Expenses Profit before Interest and Tax Interest Expenses Profit before Tax Taxation Profit after tax Profit distribution Retained Profit during the Year Retained Profit B/f Retained Profit C/f 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #NUM! #DIV/0! #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! #NUM!

Year-2
0 0 0 0 0

Year-3
0 0 0 0 0 #NUM! #NUM! #NUM! #NUM! -

t
Year-4
0 0 0 0 0 #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! #DIV/0! #NUM! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! -

Year-5
0 0 0 0 0