Executive summary
- Project Overview.
- Financial indicators.
- Justification for Establishing the Project
- Government Investment Incentives in the Project’s Field.
- Target markets.
- Indicators and final results of the project.
Study of project services/products
- Description of the project and all its products/services.
- Project features and production requirements.
Market size study
- Familiarity with Distribution Channels.
- Consumer Behavior, Preferences, and Traits.
- Competitors’ Products or Services, and Their Strengths and Weaknesses.
- Market Nature and Characteristics.
- The volume of demand for the product or service provided.
- Available share of the target market.
- The Optimal Marketing Strategy.
Risk study
- Identify risks.
- Impact of risks on the project.
- Ways to prevent risks.
The Technical Study.
- A Detailed Description of the Project’s Products, Expected Production Capacity, and Identification of Investment Costs.
- Determine the volume of electrical energy and water.
- Determine the project’s labor needs.
- Identification of Project Requirements.
- Calculation of Construction and Building Costs.
- Calculation of Total Capital.
- Determine annual operating costs.
- Define the amount of working capital.
Financial study
- The total investment costs necessary for the project.
- Organizing the cash flow and income statements as well as the financial position statement for the first ten years of operation.
- Determine the size of the project’s expected annual revenues in light of the specified operational capacities.
- Determine the optimal financing structure for the project, in light of the investors’ capabilities and according to the terms of granting financing.
- Project financial indicators and sensitivity analysis.
Organizational and administrative study
- Manpower for the project.
- Organizational structure.
- Functional tasks.
