Identify and describe the following aspects of the investment project:
- Capital Expenditures
- Raw Materials
- Cash for operations
Profit and Loss Projections
Provide at least 1 year projection of unit sales, price and revenues. State assumptions in terms of size of market, growth, and market share target. Describe product, product mix, and gross margin targets.
Provide at least 1 year projection of unit cost of sales, preferably with breakdown by raw material and labor.
Cash Flow and IRR
Provide at least 1 year cash flow projection based on the capital expenditure, revenue and cash projections. Compute IRR assuming exit at end of 5 years.
Opportunities and Threats
List and describe opportunities and threats and estimate its impact on gross income and/or IRR computations for each opportunity and threat. Recommend actions to mitigate identified threats.
Operating Plans / Strategies
Describe thoroughly what the company must do well to meet projections.