Economic

ECONOMIC

ASSESS THE CURRENT ECONOMIC - FINANCIAL SITUATION OF THE COMPANY AND PROJECT ITS FUTURE

To determine if a project that involves economic risks should be established, it is necessary to carry out an Economic Viability Plan. A study aimed at making a projection of the success or failure of a company from a series of data and is used at the management level to facilitate executive decision making related to: 

ANALYSIS OF THE OPERATIONAL COST STRUCTURE. 

ANALYSIS OF THE FINANCIAL EXPENDITURE STRUCTURE. 

ANALYSIS OF THE PROFITABILITY THRESHOLD.
ECONOMIC - FINANCIAL PLAN

It is the most important area of the Viability Plan. It collects all the information of an economic and financial nature regarding the project to determine its economic viability: It analyzes whether the project meets the profitability, solvency and liquidity conditions necessary to carry it out. 

This plan also includes all the investments needed to start operating as a company, the description of the different sources of financing with which such investments will be financed and the first periods of activity. 

Finally, medium and long-term economic forecasts are prepared.

INVESTMENT AND INITIAL FINANCING

FORECAST OF MEDIUM-TERM RESULTS

INITIAL BALANCE SHEET

CASH FLOW ANALYSIS

VALUATION AND SELECTION OF INVESTMENTS

ECONOMIC AND FINANCIAL RATIOS

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