Module FINA 8016 - Advanced Financial Planning Assessment - Ind vidual Proiect Content - Financial Business Plan Relevance - This project will count towards 700 of the module assessment The Project will be screened for plagiarism (tool to be confirmed). The propect must be submitfed by the end of the semester (Dec 16thi ) Background Corid-19 and the subsequent high inflationary pressure on the global supply chain may result in businesses having to roassess their outiook and financial objectives. This may result in business reengineering how product is delivared new supply chain possibilities and general re-organisation of business ideas and operations. The curtent uncertainty with regards to whether inflation is transitory or has a more long term impact will have-a real impact on profitability and liguldity. The cost of capital and financing imay also be impacted by the current hinancial uncertainty, and businesses may struggle to secure the necessary support to finance investment. pelivance - tha preject will count towards 700 of the modile arsessment The Project wit be screnest for plagiarkin tood to be confirmed0. The project muat be womitted by the end of the semester ( Dec 16th ) Bichoopund. Coveli 19 and the subisequent high infationary pressure on the giobal cupply chain may result in businesses froving to reaviess their outoot and finandal objectives. This may result in basiness reengineering how product is deilvesed new wholy chain posvibueles and generit te-onganisation of business ideas and operations. The corment inoertanthy with regands to whether inflstion is tramsitory oe fos a more long term impoct will have a reall invect on crofititily and Squidity. The cost ol capital and thoncins may abso be impacted by the current thuicial uncetarify, and busieeses may struggle to yecure the necessary support to finance investment. Assievinent Summenc Ame the rarent financial ingertainty, you wil identily a business opportugity and formulate a business plao which couls be used to sigport an aptiliciton for appropriate tinancine. The source of finance can be intermal. from zetivied osminch, extemally ininu decht copital or equity capital (vla publical y listed entity issuing shares). Aturomect Ortal 1. bermtyan iventment osportunity which has relevence to supply chais generally. I Backpard ta the mpethent iden. 5 marki. 1. Identify an investment opportunity which has relevance to supply chain generally. 2. Formulate a comprehensive business plan and include all of the following in order/sequence: 1. Background to the investment idea. ( 5 marks). 2. Executive Summary (5 Marks) 3. 3 years Profit \& Loss Projections (P\&L Budget) showing expected revenues and expenses (showing Gross Profit and Net Profit) for this investment. (10 Marks) 4. 3 years Cash flow forecast (taken from the P\&L and adjusted to take account of when you collect cash (Cash Budget), when you pay creditors and depreciation (if applicable). (10 Marks) 5. (Once Profit/Loss has been identified from the P\&L projections) - Identify methods of appraising the investment (ROI. Net Present Value or Payback for example). (10 Marks) 6. Support the investment opportunity with appropriate contemporary analysis and commentary_on: 1. SWOT Analysis (5 Marks) 2. PESTEL analysis (5 Marks) 3. Key Performance Ratios (GP\%, NP\%) . (5 Marks) 4. Interest Rates - (Future Int rates trends). Int Rate uncertainty and impact on the project. (Stress test repayment capacity). (10 Marks) 5. Inflation Have you faytored in possible commodity/service price increases and what mitigation steps have you buil into your plan? (10 Marks) 6. Appropriate Sources of Finance - Matching length of finance with the duration of the investment, suitable finance partners and why you chose any particular source of finance (RE/Debt Cap or Equity Finance). (10 Marks). 7. Foreign Exchange Impact \& Risks - (10 Marks). 7. Conclusion/ Recommendation (Overall summary and request for financing) (5 Marks). Finance). (10 Marks). 7. Foreign Exchange Impact \& Risks - (10 Marks). 7. Conclusion/ Recommendation (Overall summary and request for financing) (5 Marks). Tips: - This is a real-life practical project, so high marks are awarded for: Being concise but including all relevant information. - Layout - how easy is it for the lender to read and understand. - Pitch - You must persuade the lender to invest in your idea. - If you omit any section above - you will lose the marks assigned to that section. - Add a business name to make it real. - Approximate Size - (aside from financial information) 2,500 words. - Put MTU Logo on front page, together with Course, Module and Student nameumber, and Date submitted. - Use a small number of acemic references when defining something - 3 references is sufficient. Note: References can be from Financial Source such as Forbes. Bloomberg etc. - A bibliography or Reference List is not necessary. - You need to follow the sequence as laid out above - otherwise marks will be lost. - I encourage you all to get it done early and submit. We will discuss and study each section of the business plan over November. If you add a few sections each week, you should be ready to submit at the beginning of December. Module FINA 8016 - Advanced Financial Planning Assessment - Ind vidual Proiect Content - Financial Business Plan Relevance - This project will count towards 700 of the module assessment The Project will be screened for plagiarism (tool to be confirmed). The propect must be submitfed by the end of the semester (Dec 16thi ) Background Corid-19 and the subsequent high inflationary pressure on the global supply chain may result in businesses having to roassess their outiook and financial objectives. This may result in business reengineering how product is delivared new supply chain possibilities and general re-organisation of business ideas and operations. The curtent uncertainty with regards to whether inflation is transitory or has a more long term impact will have-a real impact on profitability and liguldity. The cost of capital and financing imay also be impacted by the current hinancial uncertainty, and businesses may struggle to secure the necessary support to finance investment. pelivance - tha preject will count towards 700 of the modile arsessment The Project wit be screnest for plagiarkin tood to be confirmed0. The project muat be womitted by the end of the semester ( Dec 16th ) Bichoopund. Coveli 19 and the subisequent high infationary pressure on the giobal cupply chain may result in businesses froving to reaviess their outoot and finandal objectives. This may result in basiness reengineering how product is deilvesed new wholy chain posvibueles and generit te-onganisation of business ideas and operations. The corment inoertanthy with regands to whether inflstion is tramsitory oe fos a more long term impoct will have a reall invect on crofititily and Squidity. The cost ol capital and thoncins may abso be impacted by the current thuicial uncetarify, and busieeses may struggle to yecure the necessary support to finance investment. Assievinent Summenc Ame the rarent financial ingertainty, you wil identily a business opportugity and formulate a business plao which couls be used to sigport an aptiliciton for appropriate tinancine. The source of finance can be intermal. from zetivied osminch, extemally ininu decht copital or equity capital (vla publical y listed entity issuing shares). Aturomect Ortal 1. bermtyan iventment osportunity which has relevence to supply chais generally. I Backpard ta the mpethent iden. 5 marki. 1. Identify an investment opportunity which has relevance to supply chain generally. 2. Formulate a comprehensive business plan and include all of the following in order/sequence: 1. Background to the investment idea. ( 5 marks). 2. Executive Summary (5 Marks) 3. 3 years Profit \& Loss Projections (P\&L Budget) showing expected revenues and expenses (showing Gross Profit and Net Profit) for this investment. (10 Marks) 4. 3 years Cash flow forecast (taken from the P\&L and adjusted to take account of when you collect cash (Cash Budget), when you pay creditors and depreciation (if applicable). (10 Marks) 5. (Once Profit/Loss has been identified from the P\&L projections) - Identify methods of appraising the investment (ROI. Net Present Value or Payback for example). (10 Marks) 6. Support the investment opportunity with appropriate contemporary analysis and commentary_on: 1. SWOT Analysis (5 Marks) 2. PESTEL analysis (5 Marks) 3. Key Performance Ratios (GP\%, NP\%) . (5 Marks) 4. Interest Rates - (Future Int rates trends). Int Rate uncertainty and impact on the project. (Stress test repayment capacity). (10 Marks) 5. Inflation Have you faytored in possible commodity/service price increases and what mitigation steps have you buil into your plan? (10 Marks) 6. Appropriate Sources of Finance - Matching length of finance with the duration of the investment, suitable finance partners and why you chose any particular source of finance (RE/Debt Cap or Equity Finance). (10 Marks). 7. Foreign Exchange Impact \& Risks - (10 Marks). 7. Conclusion/ Recommendation (Overall summary and request for financing) (5 Marks). Finance). (10 Marks). 7. Foreign Exchange Impact \& Risks - (10 Marks). 7. Conclusion/ Recommendation (Overall summary and request for financing) (5 Marks). Tips: - This is a real-life practical project, so high marks are awarded for: Being concise but including all relevant information. - Layout - how easy is it for the lender to read and understand. - Pitch - You must persuade the lender to invest in your idea. - If you omit any section above - you will lose the marks assigned to that section. - Add a business name to make it real. - Approximate Size - (aside from financial information) 2,500 words. - Put MTU Logo on front page, together with Course, Module and Student nameumber, and Date submitted. - Use a small number of acemic references when defining something - 3 references is sufficient. Note: References can be from Financial Source such as Forbes. Bloomberg etc. - A bibliography or Reference List is not necessary. - You need to follow the sequence as laid out above - otherwise marks will be lost. - I encourage you all to get it done early and submit. We will discuss and study each section of the business plan over November. If you add a few sections each week, you should be ready to submit at the beginning of December