Page 56 - TCL International VILLETA BUSINESS PLAN AND FEASABILITY STUDY

Table of Contents
Page
Conclusion of the Project. 4

A. Description 5
1. Objective
2. Introduction
3. Location of the Project
4. Terminal provisional Lay-out
5. List of Companies located near the Projected Terminal

B. Market study 14
1. Relevant Country’s Statistics.
2. Plan for Capturing the Market
3. Description of the Ports Facilities within 50 km.
4. Reefers Exported at the Main Terminals in 2016

C. Technical study 25
1. List: Equipment required for the Terminal operation.
2. List: Office equipment
3. Civil works required
4. Estimated Salaries and Employees Responsibilities
5. Organizational chart.
6. Service Rate Applied at the Terminal Facility

D. Economic Study 33
1a. P&L Statement, ROI and NPV
1b. Graphs

Relation: Revenue vs Fixed and Variable Costs
Relation: Revenue vs Total Expenses

Net Flow of Funds
2. Annual Sales Projection in US$

3. Historical and Projected Sales
4. Sources and Uses of Funds in US$

5. Projected Flow of Funds in US$
6. Annual Operating Costs in US$

7. Break Even Point in US$
8. Economic Indicator in %

9. Service Price Projections in US$
10a. Existing Land and Investments in US$

10b. Existing Land and Investments in US$
11a. Investment Plans in US$
11b. Investment Plans in US$

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