This document outlines the financial plan for a company in Costa Rica for 2015-2017. It shows investments of $5 million in 2015 and financial resources including $2.9 million in self-financing capacity and $3 million in bank borrowings for 2015. The document also provides details on the company's needs for working capital, including metrics like stock rotation time, credit terms for customers and suppliers, and tax rates. It notes the company's stock, guests, suppliers, and taxes and social security debts but lists many figures as #REF!. The financial plan is marked as needing further analysis.

1. FINANCIAL PLAN A'COSTA RICA'C
FINANCIAL NEEDS 2015 2016 2017
Investments 5 000 000 0 0
Borrowing refunds 195 736 0 0
Reduction of capital
Distribution of dividends 0
Increased in working capital #REF! #REF! #REF!
Others needs
Total needs #REF! #REF! #REF!
Financial resources
Self financing capicity 2 939 532 0 0
Bank borrowings 3 000 000
Increased of capital 0
Dimunition working capital #REF! #REF! #REF!
Others resources 1 000 000
Total resources #REF! #REF! #REF!
Cash beginning exercise #REF! #REF!
Annual cash flow #REF! #REF! #REF!
Cash ending exercise #REF! #REF! #REF!
Need in working capital
Term stock rotation by day 14 14 14
Customer credit duration in days 1 1 1
Lenght of supplier credit by day 7 7 7
Average tax rate on sales
Average tax rate on buyings
Stock of contents 44992 0 0
Guests 22455 0 0
Suppliers 22496 0 0
Tax and social security debts #REF! #REF! #REF!
Need in working capital #REF! #REF! #REF!
Variation in need working capital #REF! #REF!
TO BE ANALYSED