Business plan and project feasibility studies
Our business plans, financial analyses and project feasibility studies are all in a standard form that is commonly accepted by domestic and international finance institutions.
Our project financial analysis includes all key elements, from sales revenue and operating cost forecasts, through capital expenditure programmes, current capital forecasts (inventories, debtors, creditors) and financial cost calculations, through to profit and loss accounts, cash flow statements and balance sheets.
We evaluate forecasted financial performance using ratio analysis (profitability, liquidity, asset management and financing ratios) and break-even analysis techniques. Due to their nature, investment projects require that their profitability assessment parameters and ratios be each time adjusted, so that any results and findings can be properly interpreted and a good investment decision may be taken. We use the following ratios in our appraisal projects:
- NPV (Net Present Value)
- IRR (Internal Rate of Return)
- DPP (Discounted Payback Period)
- PI (Profitability Index)
- MIRR (Modified Internal Rate of Return)
- ARR (Accounting Rate of Return)
- NPVR (Net Present Value Ratio).
These standard investment or project assessment parameters are based on future revenue and cash inflows and outflows, and cannot be used for appraisal of projects which do not generate any revenue (such as most modernization projects). In those cases, we construct cash flows to calculate ratios based on lost benefits or avoided costs and expenses. Where standard assessment parameters cannot be used, we develop customised project assessment ratios and techniques.
Contact: Piotr Krasiński, T: 61 856 69 60, e-mail: piotr.krasinski@f5.pl
