The CODY CONSULTANCY “Business Feasibility Study & Financial Forecast”
The study will establish if the proposed business is viable and show a complete picture of the business for the first twelve months. It will also identify the necessary funding required to start and run the business with any corrective actions required to improve cash-flow and profitability.
The Feasibility Study contains;
- Projected Profit / ( Loss ) for the first year.
- Cashflow month by month X12 including VAT bi-monthly.
- Closing Bank Balance for each month X12.
- Overdraft Requirement if necessary and when.
- Bank Interest Payments.
- Balance Sheet
- Profit / ( Loss ) for each of the 12 months.
- Sales Summary – Product Costs / Prices and % Contribution.
- Product Contribution to Sales - Graphed.
- Product Contribution to Profit - Pie Chart.
- Purchases / Stock Summary.
- Fixed Assets Summary Report including Depreciation.
- Debtors / Creditors Summary and Control Policy.
- Funding Summary – Loans / Investments / Repayments / Interest due.
- VAT ( Input / Output ) Summary Report.
- Corporation Tax Due.
- Break-Even Analysis.
- Corrective Actions.
Be in a position to realise your company’s full potential. If your feel that your business would benefit from a detailed “Business Feasibility Study & Financial Forecast” please contact me on 087-2776063 when I will be pleased to work with you to generate one.
Obvious benefits will be;
You will identify whether or not your business plan will be profitable, the necessary funding to start up and the working capital required to ensure positive cash-flow.
The specific corrective actions necessary to ensure success.
The investment fee for this service for a small or micro size company is €850 + VAT @ 23 %.
Should you require this or any other business management service, please do not hesitate to contact me.
I look forward to hearing from you.
Yours sincerely - Seamus Cody.
