Biodiesel Business Financial Plan

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l pabiodiesel financial plan
Start-up Expenses|  |
Land to buy|  |
Office to buy|  |
Renovation expenses|  |
Design works| $10 000 |
Assembly operations| $200 000 |
Placing into operation| $53 000 |
Oil processing equipment (incl. storage and loading)| $100 000 | Seed storage equipment (incl. installation)| $350 000 |
Glycerol purification equipment (including installation)| $0 000 | Tanks| $100 000 |
Biodiesel production equipment (incl. delivery and installation )| $250 000 | Utility network| $000 |
Advertising/Promotion| $5 000 |
Land leasing| $0 |
Raw materials (1 quarter of operations)| $660 000 |
Salaries| $353 000 |
Biodiesel production costs (chemicals, utilities, maintenance for 1 quarter) | $84 000 | Rent | $0 |
Total Start-up Expenses| $000 |
 |  |
Start-up Assets Needed|  |
Cash Balance on Starting Date|  |
Start-up Inventory| $0 |
Other Current Assets| $0 |
Total Current Assets| $0 |
Long-term Assets| $0 |
Total Assets| $0 |
Total Requirements| $3 095 000 |
 
Sales Forecast|
Sales| 2007|  | 2008|  | 2009|  | 2010|  | 2011|  | Price per ton| Sum| Price per ton| Sum| Price per ton| Sum| Price per ton| Sum| Price per ton| Sum| Biodiesel|  | $2 800 000 | $700 |  |  | $2 800 000 |  | $2 800 000 | $700 | $ | Glycerol|  | $280 000 | $700 | $280 000 | $700 | $280 000 |  | $280 000 | $0 | $280 000 | Seeds|  | $0 | $220 |  | $220 | $0 |  | $0 | $220 | $0 | Press cake| $180 | $1 440 000 | $180 | $1 440 000 | $180 | $1 440 000 | $180 | $1 440 000 | $180 | $1 440 000 | Total Sales|  | $4 520 000 |  | $4 520 000 |  | $4 520 000 |  | $4 520 000 |  | $4 520 000 |  |  |  |  |  |  |  |  |  |  |  |

Direct Cost of Sales|  | 2006|  | 2007|  | 2008|  | 2009|  | 2010| Seeds| $220 | $2 640 000 | $220 |  | $220 | $2 640 000 | $220 |  |  |  | Oil| $600 | $0 | $600 | $0 | $600 | $0 | $600 | $0 | 600 | $0 | Subtotal Direct Cost of Sales|  | $2 640 000 |  | $2 640 000 |  | $2 640 000 |  | $2 640 000 |  | $2 640 000 | Sales and costs in tons|  |  |  |  |  |  |  |  |  |  | Biodiesel|  |  |  |  |  |  |  |  |  |  | Glycerol| $700 | 400| $700 | 400| $700 | 400| $700 | 400| $700 | 400| Seeds from own farm| $220 |  | $220 |  | $220 |  | $220 |  | $220 |  | Press cake| $180 |  | $180 | 8 000| $180 | 8 000| $180 | 8 000| $180 | 8 000| Total sales, ton|  |  |  | 12 400|  | 12 400|  | 12 400|  | 12 400| Procurement of raw materials|  |  |  |  |  |  | 0|  | 0|  | Seeds| $220 | 12 000| $220 | 12 000| $220 |  | $220 | 12 000| $220 | 12 000| Oil| $600 |  | $600 |  | $600 |  | $600 |  | $600 |  | Total, raw materials, ton|  |  |  | 12 000|  |  |  | 12 000|  | 12 000|

 
Personnel Plan| Daily wage| 2007| 2008| 2009| 2010| 2011| Director general| $100 | $24 000 | $24 000 | $24 000 | $24 000 | $24 000 | Production and procurement director|  |  | $24 000 | $24 000 | $24 000 |  | Farm supervisor|  |  | $24 000 | $24 000 | $24 000 |  | Sales manager|  |  |  |  |  |  |

Controller|  |  |  |  |  |  |
Chief Technologist| $80 |  | $19 200 | $19 200 |  |  | Secretary| $56 |  | $13 440 | $13 440 |  |  |
Operators, production, 5 employees | $56 | $67 200 | $67 200 | $67 200 | $67 200 |  | Laboratory technician, 1 employee |  | $13 440 | $13 440 | $13 440 | $13 440 | $13 440 | Farming, 5 employee|  | $67 200 |  | $67 200 | $67 200 | $67 200 | Drivers, 2 employee| $56 | $26 880 |  | $26 880 | $26 880 | $26 880 | Electrical fitter| $56 | $13 440 |  | $13 440 | $13 440 | $13 440 | Storeman, 2 employee| $56 | $26 880 | $26 880 | $26 880 | $26 880 | $26 880 | Total Payroll|  |...
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