eco-logic business plan
DESCRIPTION
Introduction and financial plan segments of a business plan, 2013TRANSCRIPT
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Course: Financial Analysis
Project: Innovative Business Plan
Aneza Pantaleon
Ioannis Skianis
Peter Stavroulakis
Zoi Fountzoula
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The course taught offered a stepping stone for a plethora of
substantial knowledge in the field of financial analysis...
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...which of course is based on the all knowing Balance Sheet
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But what if we were to extend the principles of the Balance Sheet to...
...society?
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As a result of society's growth, we hold many Assets...
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But at what cost?
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Liabilities...
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...and what about Debt?
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...our family
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...our home
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...our children
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Our future.
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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
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Introducing...
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Financial Plan
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CVP Analysis
• Break-even at approximately 91 clients
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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 €
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Investment Appraisal
• Net Profit Margin over 17% for all 10 years
NPV 3.767.460,67 €IRR 512%
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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 €
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Best Case Scenario...
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Corollaries
• Debt=0
• Leverage=0
• Equity will equal Total Assets
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...profitability will diminish.
But society will not care...
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...because it will have created value.
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Thank you for your attention!