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Fabrica – Financial Assumptions

  • All figures are in real US Dollars.
  • Foreign exchange rate is 35 Baht = 1 $US.
  • Commercial starts up on January 1, 2000.
  • All costs incurred during the initial six-month period of 1999 (July-December) has been shown as Pre-Operating Expenses.
  • Pre-Operating Expenses before commercial start up are amortized in 5 years.
  • Patents are amortized in 10 years.
  • Variable costs increase 5% per year (equal to expected inflation rate in average).
  • Dividend payments are 40 % of Net Profit After Tax.
  • Interest rate for saving account is 5% and Bank’s overdraft is 15%.
  • Discount rate is 30% ( double of Bank’s overdraft rate).
  • Minimum cash is 1% of sales.
  • Account payable is 30 days.
  • Account receivable is 30 days.
  • Inventory – Material 60 days. – Work in Process 3 days.
  • Corporate tax rate in Thailand is 30%.

Fabrica Co., Ltd.
Table of Contents Appendices
0. Executive Summary
1. Company
2. People
3. Product
4. Market
5. Marketing Strategy
6. Operations Strategy
7. Financial Plan
8. The Deal
Sample Production Costs
Glossary of Terms
Patentable Features
Sample Order Flow
Financial Assumptions
Investment Structure
Yearly Income Statement
Yearly Cash Flow
Yearly Balance Sheet
Monthly & Quarterly
Proprietary to Fabrica Co., Ltd.

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