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.2 Sources of finance loan will be acquired for the purpose of project s fruition, minimum preparatory period will take 1 month and the interest rate set by the bank-loaner is 18%. Disbursement of the major debt will be launched after two years. Ultimate loan payment period is 36 month since its receiving.
4.3 Internal rate of return analysis
IRR 85% 90% 95% 100% 105% 110% 115% IRR and changes in volume of sales0, 00% 2,26% 2,82% 3,33% 3,81% 3 , 30% 4,68% IRR and changes in expenditures for raw materials3, 74% 3,60% 3,47% 3,33% 3,19% 3,04% 2,90% IRR and changes in labor expenditures (operational personnel) 3,37% 3,35% 3,34% 3,33% 3,29% 3,30% 3,22% IRR and changes in operating expenditure3, 44% 3,40% 3,37% 3,33 % 3,29% 3,25% 3,22%
4.4 Net present value analysis (in rubles)
NPV 85% 90% 95% 100% 105% 110% 115% To changes in volume of sales947891, 02570802,64193714,35816625,97439537,69062449,310685360,9 To changes in expenditures for raw materials7180788, 56726067,66271346,85816625,95361905,14907184,34452463,4 To and changes in labor expenditures (operational personnel) 5935353,65895777,75856201,85816625,95777050,05737474,15697898,2 To changes in operating expenditure6164753, 56048711,05932668,55816625,95700583, 45584540,95468498,4
The project is steadfast to fluctuation of expenditures and decline in sales volume. The major threat to project s fruition is presented by augmenting expenditures for raw materials, however the risk is not critical.
5. FINANCE PLAN
.1 Investments
greatest portion of investments (7549323,31 rubles) will be directed to fixed assets and repairing works. p align="justify"> № 6-Structure of fixed assets
Itemquantity, piecesPrice per unitCost without VATlongevityItems with longevity of 1-2 years plates (set, 10 pieces.) 1460084001Cutlery set545022501Tea cups605030001Glasses (set, 10 pieces.) 630018001Beer glasses (set, 10 pieces.) 550025001Garbage can22004001Small kitchen stock1350035001ashtray51005001carafe1020020001Napking holder with seasoning parisons 9504501Soap dish2901801Total for group 1 24980 Items with longevity of 2-3 yearscash register and its installation113000, +0013000,003 kettle21500, 003000,003 rice cooker, Panasonic SR-42GHXN, for 20 portions22150, 004300,003 signboard1312031203mirror23006003Toilet paper holder22004003Dispensable towels holder23507003hangers2180036003Air-conditioner22800056000curtains22000, 004000,003 Total for group 288720,00 Items with longevity of 3-5yearschair47855, +0040185,005 Working surface PN35C7 with case GN 1/119320, 009320,005 computer223200464005phone17007005Set of office fu...
