Originally published: 16/08/2023 09:58
Publication number: ELQ-57551-1
View all versions & Certificate
Publication number: ELQ-57551-1
View all versions & Certificate
Financial Feasibility Study - Investment Funds
This model is Financial Feasibility Study for investment funds or mutual funds, the model contain full set of financial matrix
financial matrixvaluationnet present valuerate of returnwaccbreak-even pointswotpestelrisk classificationcountry ranking
Description
Business Description
Investment funds are a type of financial vehicle that pools money from multiple investors to invest in a diversified portfolio of assets. These assets can include stocks, bonds, real estate, and other securities. The funds are managed by professional fund managers who make investment decisions on behalf of the investors.
Report Overview
The report is containing full set of financial feasibility study project for startup investment funds or mutual funds, how much start-up capital is needed, sources of capital, use of funds, returns on investment, exit strategy and valuation, SWOT and PEST analysis, and other financial considerations.
Report Summary
In summary, the model easy to use, you need to fill the green cells in the green tabs, clear to read and understand the report and fully dynamic, no hidden formulas, 100% customizable, it is great planning tools and essential document to bank when applying for loan or to investor when applying for equity funding.
Objectives of the Model
• Startup business
• Business expansion
• Investing money in potential industry
• Fund raising
• Learning how to plan
• Investment decision
• Investment analysis
• Annual operating plan
• Answers all questions to investors.
Inputs
• Erase all the data in the green cells only.
• Update the general info in the Front Page
• Fill the green cells only in the green tabs.
• It is better to start filling out the sheets for one year plan or 12 months then move to sheets for strategic plan or 5 years forecast.
• The blue sheets are 100% linked.
Outcome
The data will dynamically flow into the following below.
• Profit and loss statement by month including 3 major components, gross profit, EBITDA and net profit.
• Balance sheet by month including total assets, total liability and owners’ equity.
• Cash flow by month with 3 outputs such as operating cash flow, investing cash flow and financing cash flow.
• Break-even point clearly showing the margin of safety.
• Profit and loss statement for 5years including 3 major components, gross profit, EBITDA and net profit.
• Balance sheet for 5 years including total assets, total liability and owners’ equity.
• Cash flow for 5 years with 3 outputs such as operating cash flow, investing cash flow and financing cash flow.
• Business valuation using discounted cash flow approach.
• Free cash flow to the firm and free cash flow to equity
• Calculation for the WACC and capital required.
• Regular and discounted payback period
• Financial summary showing full set of financial feasibility matrix.
• Dashboard summary
• The model contains SWOT analysis, PESTEL, comparable analysis, country ranking and risk evaluation.
Conclusion and customization
This is a highly versatile, very sophisticated financial model template, and is also user-friendly.
If you have any inquiries, modification request or other requests of assistance to customize the model template for your business case please contact us here: https://www.eloquens.com/channel/ecorporatefinance
Business Description
Investment funds are a type of financial vehicle that pools money from multiple investors to invest in a diversified portfolio of assets. These assets can include stocks, bonds, real estate, and other securities. The funds are managed by professional fund managers who make investment decisions on behalf of the investors.
Report Overview
The report is containing full set of financial feasibility study project for startup investment funds or mutual funds, how much start-up capital is needed, sources of capital, use of funds, returns on investment, exit strategy and valuation, SWOT and PEST analysis, and other financial considerations.
Report Summary
In summary, the model easy to use, you need to fill the green cells in the green tabs, clear to read and understand the report and fully dynamic, no hidden formulas, 100% customizable, it is great planning tools and essential document to bank when applying for loan or to investor when applying for equity funding.
Objectives of the Model
• Startup business
• Business expansion
• Investing money in potential industry
• Fund raising
• Learning how to plan
• Investment decision
• Investment analysis
• Annual operating plan
• Answers all questions to investors.
Inputs
• Erase all the data in the green cells only.
• Update the general info in the Front Page
• Fill the green cells only in the green tabs.
• It is better to start filling out the sheets for one year plan or 12 months then move to sheets for strategic plan or 5 years forecast.
• The blue sheets are 100% linked.
Outcome
The data will dynamically flow into the following below.
• Profit and loss statement by month including 3 major components, gross profit, EBITDA and net profit.
• Balance sheet by month including total assets, total liability and owners’ equity.
• Cash flow by month with 3 outputs such as operating cash flow, investing cash flow and financing cash flow.
• Break-even point clearly showing the margin of safety.
• Profit and loss statement for 5years including 3 major components, gross profit, EBITDA and net profit.
• Balance sheet for 5 years including total assets, total liability and owners’ equity.
• Cash flow for 5 years with 3 outputs such as operating cash flow, investing cash flow and financing cash flow.
• Business valuation using discounted cash flow approach.
• Free cash flow to the firm and free cash flow to equity
• Calculation for the WACC and capital required.
• Regular and discounted payback period
• Financial summary showing full set of financial feasibility matrix.
• Dashboard summary
• The model contains SWOT analysis, PESTEL, comparable analysis, country ranking and risk evaluation.
Conclusion and customization
This is a highly versatile, very sophisticated financial model template, and is also user-friendly.
If you have any inquiries, modification request or other requests of assistance to customize the model template for your business case please contact us here: https://www.eloquens.com/channel/ecorporatefinance
This Best Practice includes
Excel
