Short description about selected
business field; Project target; General description of planning product; Which field this project fits; Implementation place of product; SWOT Analysis; Planned activities to achieve
Opportunities and Threat Prevention;
1. Step Describe information about
selected business field.
Short description about selected business field
Project TARGETS
or
A lot of ideas but no result
Select one best idea for best result
Product benefits for sececsful project
realization ; Opportunities for growth; The pricing policy; Technological solution; Marketing activities for product direction; Competitiveness; Characteristics of the market / potential
customers; Innovative solutions;
General description of planning product
Transport; Tourism; Production; Information and communication; Education.
Which field this project fits
Geographical description of implementation place.
Export / Import possabilities.
Implementation place of product
Projected cost estimate; Project financing plan;
2. StepBusiness financial part of the project
description
Project financing plan
Darbības gads 2014
Mēnesis 1 2 3 4
1. Net sales(1.1.+1.2.) 80 160 210 160
1.1. Revenue from core products and services sales 80 160 160 160
1.2. Other income 0 0 50 0
2. Cost of sales (2.1.+2.2.+2.3.+2.4.+2.5.) 1300 260 2227,3 0
2.1. Commodities, raw material purchase costs 1290 250 2225,3 0
2.2. Materials acquisition-related costs of transport 10 10 2 0
2.3. Customs duty 0 0 0 0
2.4. Depreciation (Depreciation of fixed assets) 0 0 0 0
2.5. Other expenses 0 0 0 0
3. Gross profit or loss (1-2) -1220 -100 -2017,3 160
4. Sales and distribution expenses(4.1.+4.2.+4.3.+4.4.+4.5.+4.6.) 708,36 708,36 666,36 666,36
4.1. Salaries and wages 400 400 400 400
4.2. Training costs 0 0 0 0
4.3. Mission costs 0 0 0 0
4.4. Sales related costs of transport 50 50 10 10
4.5. Room for rent 50 50 50 50
4.6. Utilities (electricity, water, heating) 110 110 110 110
Project financing plan -2
5. Administrative expenses (5.1.+5.2.+5.3.+5.4.+5.5.+5.6.+5.7.+5.8.) 1150 90 190 90
5.1. Office expenses (rent) 0 0 0 0
5.2. Utilities (electricity, water, heating) 0 0 0 0
5.3. Communication costs 50 50 50 50
5.4. Advertising costs 100 0 100 0
5.5. Outside services (legal advice, bank …) 1000 40 40 40
5.6. Transport costs 0 0 0 0
5.7. Interest payments 0 0 0 0
5.8. Other costs 0 0 0 0
6. Operating profit or loss (3-4-5) -3078,4 -898,36 -2873,6 -596,36
7. Extraordinary income / expense(7.1.+7.2.) 0 0 0 0
7.1. Extraordinary income (+) 0 0 0 0
7.2. Extraordinary expense (-) 0 0 0 0
8. Profit or loss without tax(6+7) -3078,4 -898,36 -2873,6 -596,36
9. Taxes (9.1.+9.2.) 0 0 0 0
9.1. Income tax for the period 0 0 0 0
9.2. Other taxes 0 0 0 0
10. Net income (8-9) -3078,4 -898,36 -2873,6 -596,36