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Financial Estimates And Projections-Project Management-Lecture Slides, Slides of Project Management

Tezpur UniversityProject Management

This lecture is part of lecture series on subject of Project Management at Tezpur University Gate. Instructor name is Rajkumari Vishaka. It includes: Financial, Estimates, Projections, Cost, Means, Financing, Working, Capital, Profitability, Projections, Balance, Sheet

Typology: Slides

2011/2012

Uploaded on 07/11/2012

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Financial Estimates & Projections
1. Cost of Project
2. Means of Financing
3. Estimates of sales and production
4. Cost of production
5. Working capital: Requirements & Financing
6. Profitability Projections
7. Projected cash flow statements
8. Projected balance sheet
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Download Financial Estimates And Projections-Project Management-Lecture Slides and more Slides Project Management in PDF only on Docsity!

Financial Estimates & Projections

1. Cost of Project

2. Means of Financing

3. Estimates of sales and production

4. Cost of production

5. Working capital: Requirements & Financing

6. Profitability Projections

7. Projected cash flow statements

8. Projected balance sheet

1. Cost of Project

 Land and site development

 Buildings and civil works

 Plant and machinery

 Technical know-how and engineering fees

 Cost of foreign technicians and local training

 Miscellaneous fixed assets

 Preliminary and capital issue expenses

 Pre-operative expenses

 Margin money for working capital

 Initial cash losses

3. Estimates of Sales & Production

1. Installed capacity

2. Number of working days

3. Number of shifts

4. Estimated production per day

5. Estimated annual production

6. Estimated output as % of installed capacity

7. Sales projection

8. Value of sales

4. Cost of Production

 Material cost (CIF – - req./unit of output * output)  Theoretical consumption norms  Experience of industry  Performance guarantees  Specifications of machinery suppliers  Utilities cost (estimate based on current cost)  Labor cost (# of workers and wage rate)  Factory overhead cost  Repairs, maintenance,rent,taxes, insurance etc.

6. Profitability Projections

A Cost of production
B Total administrative expenses
C Total sales expenses
D Royalty and know-how payable
E Total cost of production (A+B+C+D)
F Expected sales

G Gross profit before interest

H Total financial expenses
I Depreciation
J Operating profit (G - H - I)
K Other income
L Preliminary expenses written-off
M Profit/loss before taxation (J+K- L)
N Provision for tax and dividend payments
O Profit after tax and dividend (M – N)
P Retained earnings/profit
Q Net cash accrual (P +I + L)

Liabilities

Share capital 100

Reserves and surplus 20

Secured loans 80

Unsecured loans 50

Current liabilities 90

Provisions 20

________________________

Total 360

Assets

Fixed assets 180

Investments -

Current assets 180

Cash 20 Receivables 80 Inventories 80

______________________

Total 360

7. Projected Cash Flow Statement

An example