INVESTMENT STUDY / FEASIBILITY STUDY

 

RECOMMENDED CONTENTS OF THE INVESTMENT STUDY / FEASIBILITY STUDY (as instructed by the Croatian Bank for Reconstruction and Development)

for investments above 700.000,00 HRK

 

INTRODUCTION

SUMMARY OF INVESTMENT

1.        INFORMATION ABOUT ENTREPRENEURS – INVESTORS

2.        FORMER BUSINESS ACTIVITIES OF INVESTORS

3.        EXISTING INVESTORS’ PROPERTY

4.        FINANCIAL ANALYSIS OF CURRENT BUSINESS

5.        ASSESSMENT OF THE DEVELOPMENT POSSIBILITY OF CURRENT

BUSINESS

6.        MARKET ANALYSIS

6.1.Purchasing market

6.2.Sales market

6.3.Summary of market analysis and assessment of income generation

7.        ORGANISATION STRUCTURE AND HUMAN RESOURCES

7.1.Analysis of the necessary human resources

7.2.Budget of annual gross salaries

8.        TECHNICAL AND TECHNOLOGICAL ELEMENTS OF INVESTMENTS

8.1.Description of technical and technological process

8.2.The consumption of raw materials and energy

8.3.Technical structure of investment

8.4.Construction characteristics of the building

9.      LOCATION

10.    ENVIRONMENT PROTECTION

11.    DYNAMICS OF INVESTMENT REALIZATION

12.    ECONOMIC AND FINANCIAL ANALYSIS

12.1.Investment in fixed assets

12.2.Investments in working capital

12.3.Investment structure (fixed and working capital)

12.4.Resources of financing and loan terms

12.4.1.  Resources of financing

12.4.2.  Calculation of loan obligations

12.5.Depreciation calculation

12.6.Calculation of costs and price calculation

12.7.Budgeted Profit and Loss Account

12.8.Financial flow

12.9.Economic flow

12.10.    Budgeted Balance Sheet

13.    ECONOMIC AND MARKET EVALUATION

13.1.Static methods of investment appraisal

13.2.Dynamic methods of investment appraisal

13.2.1.  Investment Payback Period

13.2.2.  Net Present Value of Investment

13.2.3.  Relative Net Present Value of Investment