| · Executive Summary |
|
| · Description
of Company |
| |
- mission statement/nature
of the business
- key ideas, priorities and values |
|
| · Market Analysis
|
| |
- actual situation and future trends
by segment |
|
| · Competitive
Situation |
| |
- type, size and number of competitors |
|
| · Analysis |
| |
- strengths, weaknesses, opportunities,
threats; especially with regard to market/competition,
products/services offered and resources
available |
|
| · Global Strategic
Objectives and Action Plans
|
| |
- key success factors
- positioning and growth objectives
of the company
- geographical markets an key customer
segments |
|
| · Structure and
Organization of the Company |
| |
- legal structure
- organization structure
- profile of key executives and employees
- infrastructure (premises and equipment) |
|
| · Financial Statements
(covering three to five years,
depending on break-even point) |
| |
- income statement
- balance sheet
- free cash flow statement
- capital investment plan
- working capital needs and analysis |
|
| · Contingency
Scenario/Sensitivity Analysis |
|
| · Proposed Financing
Structure |
| |
- own financial contribution
- other subsidies and third party financing
- remaining part to be financed |
|
| · Conclusions
and Requests |
|
| · Appendices |
