Contenu connexe Similaire à Eco-logic Business Plan (20) Plus de Peter J Stavroulakis (12) Eco-logic Business Plan2. The course taught offered a
stepping stone for a plethora of
substantial knowledge in the field
of financial analysis...
4. But what if we were to extend the
principles of the Balance Sheet to...
...society?
5. As a result of society's growth, we
hold many Assets...
13. Preliminary Facts
• In Athens alone, there are over 20*10^6 m^2
of active roof “footprint”
• Our respiratory system is aggravated with
chemicals that in many areas are worse than
second-hand smoke
• We consider environmental degradation as a
given in our urban centers
• Sociological growth is negatively correlated
with quality of life
17. Projected Profit & Loss Account and
Cash Flow Statement
Projected Cash Flow
Projected Profit+Loss
Revenue
Variable Costs
Contribution Margin
Fixed Costs
ΕΒΤ
Tax
EAT
Profit Margin
2.928.000,00 €
1.860.000,00 €
1.068.000,00 €
393.186,71 €
674.813,29 €
168.703,32 €
506.109,97 €
17,29%
Opening Cash Position
Cash Out
Staff
Services
Equipment Loan
Operating Expenses
Seminars
COGS
Cash In
Revenue 1
Revenue 2
Closing Cash Postion
0
202.800,00 €
30.000,00 €
4.386,71 €
156.000,00 €
60.000,00 €
1.800.000,00 €
2.448.000,00 €
480.000,00 €
674.813,29 €
19. Worst Case Scenario
Περίοδος
Καθαρό Κζρδος Περιθώριο Κζρδους
0- 100.000,00 €
1
- €
0,00%
2
129,60 €
0,01%
3
247,65 €
0,02%
4
353,10 €
0,02%
5
444,87 €
0,03%
NPV
-93.457,17 €