Feasibility Study Template: Production Company

[@arslan_TM]

Hello, I wanted to have financial feasibility report for a new retail store opening,.do you have any template or any lead!? Thanks

[@AliNasserEddine]

Hello, you can use the trading company template for that purpose.

[@melgawish]

Thank you, I appreciate your effort and cooperation

[@AliNasserEddine]

You are most welcome.

[@ronyartdecoupage892]

please i need to feasibility study for clinic, i think the attached one is diffrent, please help

[@AliNasserEddine]

You can use this template or the other one on the channel for your purpose. Just use the clinic service type instead of the product.

[@franciscasuyon1956]

I would like to used this template for aluminum windows and doors fabrication. Combine with Glass and Aluminum retail selling distribution how can I do that? please help

[@AliNasserEddine]

Hi Francis. So sorry for the late reply. For the fabrication part, you use the production as is. For the glass and aluminum retail selling, you can consider the inventory you trade as manufactured. For example, you create a raw material item. Let us call it "Aluminum Shelf 60x30". You enter its actual cost. Then, you create a product under the same name "Aluminum Shelf 60x30". Now, you set the items (raw materials) needed to create this product as one unit of only the material item you just created "Aluminum Shelf 60x30". This way, you have the actual cost and the price you desire. I hope this still helps after this long time. Please let me know if you need further clarifications. My email is included in the about section.

[@Judesuresh]

Thanks for the file!! pls check the formula (Investment CashFlow & NPV-IRR. D44) I think we should add all 7 yrs discounted CF??, Incase if we have asset net book value then we should add in to discount cf in last year? Thanks

[@AliNasserEddine]

You are most welcome. You are absolutely right; it is taking only five years. We should reflect the change in the formula to become: =SUM(D36:D43). The IRR is correct. The asset values are reflected in the terminal year cashflow.

[@Judesuresh]

@@AliNasserEddine Thanks for your feedback and clarification. Pls check my below 3 questions, 1. Return of NWC in the investment CF includes Cash balance also? or just include net Receivables-Payables? bcoz if we include cash balance it seems like doubled counted as cash balance include in net operating CF BALANCE? 2. IRR formula should be in IRR(C36;C43) instead of D column ? bcoz then only we get NPV =0 3. NOPAT in the Investment CashFlow doesn't include interest expenses, Is it correct? should we calculate NPV without interest cost? Thanks for your clarification

[@AliNasserEddine]

You are most welcome. Sorry for my late reply, but I have problems with KZbin comments (no notifications). 1. I don't quite get the question, but please note that this is investment cashflow and not the standard cashflow statement. It is closer to an income statement but we don't use interest expense, and account for investment outlays. We still consider the return of net working capital (50,000), because it is unrelated to operations. 2. You are absolutely right. This is another glitch that should have been noticed. 3. Yes, this is correct. We don't consider interest expense for the viability of a project, because it can be funded through equity.

[@yousefjeries8695]

need help to download , i have tried but couldn't

[@AliNasserEddine]

Please use the backup link.

[@jpk4134]

Hi, how can I use this template for a transportation company?

[@AliNasserEddine]

Hi. You can, but this will need huge changes to the template. Hence, I can't recommend it. If I make a template that fits your needs in the near future, I shall contact you.

[@joshuasharp8776]

What is the password to access the file?

[@AliNasserEddine]

There is no password.