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Investuvannya - Peresada A.A.

3.5. Financial Plan Investment

There are three main documents that allow you to plan, analyze and control the investment project - Sound about the profits and the balance, the plan and the plan of groshih streams. A tribute to leather articles of income and vitality of important documents presented in unified currencies.

3.5.1. Zvit about profits that zbitki

Sound about the profits and the cues of the image of the operation of the business (the process of the work and the production of the service) for the singing period (month, quarter, rick). Zі Zvіtu about the profits and the cogs The investor can see the benefits of the project, which will realize the project. Zvit about profits and zbitki also for a number of taxis.

The form “Sound about profits and benefits” is presented up to the principle of accounting principles - GAAP.

For the table “Sound about the profits and the money”, try the following:

  • According to the plan, the sale is a virus of real sales products and services, as well as sales of rocks. Whereas in the table, the total amount of the oath sold is sold at the same time, which is the sum of contract sales from Denmark per hour: sales by fact, sales by credit, as well as by the amount of sales with advance payments from the front ones for the product, yak bula was delivered current time per hour.
  • From the plan of vitrat - the sum of the most important vitrats from the plan to the plan for the rozrahunkov period for one hour (month, quarter, rik).
  • According to the plan, vitratum is the sum of zagalnyh (operational, trade and administrative) vitrates for the Rosrachunky period. With all the necessary memory, I’m talking about profits and losses including depreciation and credit and loan insurance.

There are just two more ways to improve efficiency and effectiveness (lower value is in the bottom row of the table, which is purely a little extra): sell more expensive and more and more cheaply or less. To achieve this simpler rule is that you have the best process and project management.

Name stat_

1996 p.

1997 p.

1998 p.

+

Viruchka vid realizatsії products (oath sale)

1000

1300

1700

-

Go

twenty

26

34

=

An oath sale from Urahuvannyam vrat

980

1274

1666

-

Zmіnnі Vitrati

300

390

510

=

Gross side

680

884

1156

-

Operational Vitrati

220

240

270

-

Commerce and administrative statistics

180

220

290

=

Side

280

424

596

-

Tax 40%

112

169.6

238.4

=

Net move

168

254.4

357.6

I didn’t have a big chance to get more information on the effectiveness of our activities, but to solve the problem of finding one mind.

There is a rooted butt to the analysis of Sound about the profits and those for the three options for the project.

Due to the fact that you have varied choices, that you can imagine your forecasts of income and vitality, you will have to keep a row of tables inevitably and keep the rows in the remaining row, independent of those that are sold more quickly.

Name stat_

Project No. 1

Project No. 2

Project No. 3

+

Viruchka vid realizatsії products (oath sale)

1050

1050

1050

-

Go

fifty

fifty

fifty

=

An oath sale from Urahuvannyam vrat

1000

1000

1000

-

Zmіnnі Vitrati

700

500

300

=

Gross side

300

500

700

-

Operational Vitrati

150

200

200

-

Commerce and administrative statistics

140

200

300

=

Side

10

one hundred

200

-

Tax 40%

four

40

80

=

Net move

6

60

120

Predprimstvo with low gross income, as a rule, lower gross income. In other words, seemingly, in the process of planing the world’s guilt, the head of the order is риrimati dokhid, a kind of protection for all our vitrati, and also bring a little extra. For example, as a rule, products are less expensive, lower than competitors, then there is no need to sell more and more products for the market, but lower the price of the sale.