Business sector: Mining and Chemical Industry
Customer: TIFERT
Location: Tunisia
Period: 2008
Description: Operating Assumptions: Production and sales, specific consumption of raw materials and utilities, maintenance costs, overheads, personnel costs, … Investment assumptions. Financing assumptions: credits and financial expenses. BFR hypotheses: Stocks and deadlines for customers and suppliers.
Forecast income statement. Forecast cash flow statement. Adequacy Report. Debt service table. Statement of Need in Working Capital. Cost price table. Sensitivity study.