Date post: | 04-Jul-2015 |
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Business |
Upload: | peter-j-stavroulakis |
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Course: Financial Analysis
Project: Innovative Business Plan
Aneza Pantaleon
Ioannis Skianis
Peter Stavroulakis
Zoi Fountzoula
The course taught offered a stepping stone for a plethora of
substantial knowledge in the field of financial analysis...
...which of course is based on the all knowing Balance Sheet
But what if we were to extend the principles of the Balance Sheet to...
...society?
As a result of society's growth, we hold many Assets...
But at what cost?
Liabilities...
...and what about Debt?
...our family
...our home
...our children
Our future.
Preliminary Facts
• In Athens alone, there are over 20*10^6 m^2 of active roof “footprint”
• Our respiratory system is aggravated with chemicals that in many areas are worse than second-hand smoke
• We consider environmental degradation as a given in our urban centers
• Sociological growth is negatively correlated with quality of life
Introducing...
Financial Plan
CVP Analysis
• Break-even at approximately 91 clients
Projected Profit & Loss Account and Cash Flow Statement
Projected Profit+LossRevenue 2.928.000,00 €
Variable Costs 1.860.000,00 €
Contribution Margin 1.068.000,00 €
Fixed Costs 393.186,71 €
ΕΒΤ 674.813,29 €
Tax 168.703,32 €
EAT 506.109,97 €
Profit Margin 17,29%
Projected Cash FlowOpening Cash Position 0Cash Out
Staff 202.800,00 €Services 30.000,00 €
Equipment Loan 4.386,71 €Operating Expenses 156.000,00 €
Seminars 60.000,00 €COGS 1.800.000,00 €
Cash InRevenue 1 2.448.000,00 €Revenue 2 480.000,00 €
Closing Cash Postion 674.813,29 €
Investment Appraisal
• Net Profit Margin over 17% for all 10 years
NPV 3.767.460,67 €IRR 512%
Worst Case Scenario
Περίοδος Καθαρό Κζρδος Περιθώριο Κζρδους0- 100.000,00 €1 - € 0,00%2 129,60 € 0,01%3 247,65 € 0,02%4 353,10 € 0,02%5 444,87 € 0,03%
NPV -93.457,17 €
Best Case Scenario...
Corollaries
• Debt=0
• Leverage=0
• Equity will equal Total Assets
...profitability will diminish.
But society will not care...
...because it will have created value.
Thank you for your attention!