Biodiesel Business Financial Plan

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 |