information system project management
DESCRIPTION
การบริหารการเงิน และงบประมาณโครงการ Financial and Budget Management for the Project Thanapat Pisutsin. Information System Project Management. What will we do tonight?. “Sharing our project experience ”. My Project Work Experience. “ The study of Brand evaluation for Transport Co.,ltd .” - PowerPoint PPT PresentationTRANSCRIPT
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การบร�หารการเงิ�น และงิบประมาณโครงิการFinancial and Budget Management for the ProjectThanapat Pisutsin 1
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““Sharing our project Sharing our project experience”experience”
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“The study of Brand evaluation for Transport Co.,ltd.”
“Increasing the customer satisfaction for OSS, Ministry of Energy”
“The study of Marketing and Financial feasibility for King Power Complex”
“Satisfaction & Effect Evaluation of Motorway Route”
“The study of Distribution Center in Mukdahan as the effect of EWEC (East West Economic Corridor) Route
“The study of Expectation to Waste Water Management Authority”
“The Master Plan of Industry Estate in Northeastern Region”
Etc... 3
Master Plan
Feasibility Study
Evaluation
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Complying with 3 parts
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• No of Customer• Suitable Pricing
• Technical Design
• Cost Estimation
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ลั�กษณะของตลัาด (คาดการณ�อ�ปสงค�แลัะแนวโน�มการเต�บโต ราคาจำ�าหน าย)
กระบวนการผลั�ต การให�บร�การ แลัะข�อม$ลัเก%&ยวก�บป'จำจำ�ยการผลั�ต การให�บร�การ (โดยเฉพาะว�ตถุ�ด�บ)
ประมาณการลังทุ�นทุ%&จำ�าเป,นแลัะต�นทุ�นการด�าเน�นงาน
ระบ�ป'ญหาอ�ปสรรคทุ%&คาดว าจำะเก�ดข./นเม0&อลังทุ�นด�าเน�นงานจำร�ง
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ประเม�นความต�องการของผลั�ตภั�ณฑ์�ในตลัาดว าม%ขนาดมากเพ%ยงใด
ประเม�นศั�กยภัาพในการเต�บโตของตลัาดประเม�นศั�กยภัาพในการทุ�าก�าไรของ
ผลั�ตภั�ณฑ์�
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เพ0&อประมาณการเง�นลังทุ�นในโครงการทุ�/งหมด แลัะจำ�ดสรรทุ%&มาของแหลั งเง�นทุ�นให�เหมาะสม
ประเม�นค าของโครงการเพ0&อพ�จำารณาเปร%ยบเทุ%ยบส�าหร�บการต�ดส�นใจำว าควรจำะลังทุ�นในโครงการหร0อไม
พ�จำารณาขนาดโครงการทุ%&เหมาะสมคาดการณ�ป'ญหาในอนาคต เพ0&อก�าหนด
แนวทุางการแก�ไข7
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“My experience about basic financial indicators for the project work.”
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To help manager identify those projects that add value to the firm’s value…(The Financial Management: Theory and Practice; Eugene F. Brigham, Michael C.Ehrhardt)
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Most of the project are mutually exclusive projects.
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Replacement Projects: maintenance Replacement Projects: maintenance of business, cost reductionof business, cost reduction
Expansion of existing products or Expansion of existing products or marketsmarkets
Expansion into new products or Expansion into new products or marketsmarkets
Safety and/or environment projectsSafety and/or environment projects Research and DevelopmentResearch and Development Long-term ContractsLong-term Contracts
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Payback PeriodDiscounted Payback PeriodNPV IRRProfitable Ratio (B/C Ratio)
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PV = Present Value
Present value is the value on a given date of a future payment or series of future payments, di
scounted to reflect the time value of money an d other factors such as investment risk.
Future value measures the nominal future sum of money that a given sum of money is "worth "at a specified time in the future assuming a certain interest rate; this value does not include corrections for inflation or other factors that affect the true value of money in the future.
FV = Future Value
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0 1 2 3 4 5
100 Baht ??? Baht
Interest Rate at 5% per year
What will be the value of 100 Baht in next 5 years?
5%
Year
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0 1 2 3 4 5
Discount Rate at 5% per year
What is the present value of 100 Baht in year 5?
5%100 Baht??? Baht
Year
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The expected number of years required to recover the original investment.
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0 1 2 3 4 Year
-1,000 500 400 300 100
-1,000 -500 -100 200 300
Payback Period = 2.33 years
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Similar to regular payback period except that the expected cash flows are discounted by the project’s cost of capital.
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0 1 2 3 4Year
-1,000 500 400 300 100
-1,000 -545 -214 11 79
Payback Period = 2.95 years
-1,000 455 331 225 68Discount at 10%
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Wheret - the time of the cash flow
n - the total time of the project
r - the discount rate
Ct - the net cash flow (the amount of cash) at time t.
C0 - the capital outlay at the beginning of the investment time ( t = 0 )
Net present value (NPV) is one of standard methods for the financial appraisal for long-term projects.
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The method that relies on discounted cash flow (DCR) techniques.
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0 1 2 3 4 5
C5 BahtC0 Baht
Discount Rate at r % per year
r %
Year
C4 BahtC3 BahtC2 BahtC1 Baht
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Internal Rate of Return (IRR ) is the discount rate that equates the present value of a project’s expected cash inflows to the present value of the project’s cost.
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0 1 2 3 4IRRYear
PV (Inflows) = PV (Investment Costs),Or, equivalently, The IRR is the rate that forces the NPV equal to zero
Cash Flows-1,000 500 400 300 100
ค�อ อ�ตราผลตอบแทนถั�วเฉล��ยต�อป จากการลงิท"นตลอดอาย"โครงิการ
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PV = PV of future cash flow/Initial cost
orThe present value of all inflow divided by the total initial cost at year 0
If B/C ratio > 1 , can investBut B/C ratio < 1, should not….
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The method of financial management for the project which include loans, incomes, interests, taxes, expenses and others. Cost and budget control will also be included liquidity, cash flow, debt and assets. (Mostly use in construction project)
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Estimation: By using historical data, survey data, experience judgment and risk/contingency.Controlling: Updating cash flow table and Cost Centre account form B.O.Q documents (Bill of Quantity) Variation Order (By negotiation skill or reducing the risk by using estimating plan)
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ลังทุ�นในโครงการทุ%&ม%ระยะเวลัาค0นทุ�นส�/นทุ%&ส�ดก อน
ลังทุ�นในโครงการทุ%&ให�ผลัตอบแทุนเร%ยงจำากมากไปหาน�อย
ลังทุ�นในโครงการทุ%&ให�ผลัตอบแทุนส$งกว าต�นทุ�น
ลังทุ�นในโครงการทุ%&สอดคลั�องก�บเป5าหมายแลัะกลัย�ทุธ์�องค�กร
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