Introduction and financial plan segments of a business plan, 2013

1. Course: Financial Analysis
Project: Innovative Business Plan
Aneza Pantaleon
Ioannis Skianis
Peter Stavroulakis
Zoi Fountzoula

2. The course taught offered a
stepping stone for a plethora of
substantial knowledge in the field
of financial analysis...

3. ...which of course is based on the all
knowing Balance Sheet

4. But what if we were to extend the
principles of the Balance Sheet to...
...society?

5. As a result of society's growth, we
hold many Assets...

6. But at what cost?

7. Liabilities...

8. ...and what about Debt?

9. ...our family

10. ...our home

11. ...our children

12. Our future.

13. Preliminary Facts
• In Athens alone, there are over 20*10^6 m^2
of active roof “footprint”
• Our respiratory system is aggravated with
chemicals that in many areas are worse than
second-hand smoke
• We consider environmental degradation as a
given in our urban centers
• Sociological growth is negatively correlated
with quality of life

14. Introducing...

15. Financial Plan

16. CVP Analysis
• Break-even at approximately 91 clients

17. Projected Profit & Loss Account and
Cash Flow Statement
Projected Cash Flow
Projected Profit+Loss
Revenue
Variable Costs
Contribution Margin
Fixed Costs
ΕΒΤ
Tax
EAT
Profit Margin
2.928.000,00 €
1.860.000,00 €
1.068.000,00 €
393.186,71 €
674.813,29 €
168.703,32 €
506.109,97 €
17,29%
Opening Cash Position
Cash Out
Staff
Services
Equipment Loan
Operating Expenses
Seminars
COGS
Cash In
Revenue 1
Revenue 2
Closing Cash Postion
0
202.800,00 €
30.000,00 €
4.386,71 €
156.000,00 €
60.000,00 €
1.800.000,00 €
2.448.000,00 €
480.000,00 €
674.813,29 €

18. Investment Appraisal
• Net Profit Margin over 17% for all 10 years
NPV
IRR
3.767.460,67 €
512%

19. Worst Case Scenario
Περίοδος
Καθαρό Κζρδος Περιθώριο Κζρδους
0- 100.000,00 €
1
- €
0,00%
2
129,60 €
0,01%
3
247,65 €
0,02%
4
353,10 €
0,02%
5
444,87 €
0,03%
NPV
-93.457,17 €

20. Best Case Scenario...

21. Corollaries
• Debt=0
• Leverage=0
• Equity will equal
Total Assets

22. ...profitability will diminish.
But society will not care...

23. ...because it will have created value.

24. Thank you for your attention!