Financial Feasibility Study – Investment Funds

Asset Management, Financial Model, Financial Services

5-year Financial Projections, Break-Even, Business Valuation, CFO, Dashboard, DCF Model, Financial Analysis, Financial Feasibility, IRR (Internal Rate of Return), NPV (Net Present Value), Payback Period, Startup Financial Models, SWOT Analysis, WACC (Weighted Average Cost of Capital)

Business Description

Investment funds are a type of financial vehicle that pools money from multiple investors to invest in a diversified portfolio of assets. These assets can include stocks, bonds, real estate, and other securities. The funds are managed by professional fund managers who make investment decisions on behalf of the investors.

Report Overview

The report is containing a full set of a financial feasibility study project for startup investment funds or mutual funds, how much start-up capital is needed, sources of capital, use of funds, returns on investment, exit strategy, and valuation, SWOT and PEST analysis, and other financial considerations.

Report Summary

In summary, the model is easy to use, you need to fill the green cells in the green tabs, clear to read and understand the report and, fully dynamic, with no hidden formulas, 100% customizable, it is great planning tool and essential document to the bank when applying for a loan or to an investor when applying for equity funding.

Objectives of the Model

Startup business
Business expansion
Investing money in potential industry
Fundraising
Learning how to plan
Investment decision
Investment analysis
Annual operating plan
Answers all questions to investors.

Inputs

Erase all the data in the green cells only.
Update the general info in the Front Page
Fill the green cells only in the green tabs.
It is better to start filling out the sheets for one year plan or 12 months then move to sheets for strategic plan or 5 years forecast.
The blue sheets are 100% linked.

Outcome

The data will dynamically flow into the following below.

Profit and loss statement by month including 3 major components, gross profit, EBITDA and net profit.
Balance sheet by month including total assets, total liability and owners’ equity.
Cash flow by month with 3 outputs such as operating cash flow, investing cash flow and financing cash flow.
Break-even point clearly showing the margin of safety.
Profit and loss statement for 5years including 3 major components, gross profit, EBITDA and net profit.
Balance sheet for 5 years including total assets, total liability and owners’ equity.
Cash flow for 5 years with 3 outputs such as operating cash flow, investing cash flow and financing cash flow.
Business valuation using discounted cash flow approach.
Free cash flow to the firm and free cash flow to equity
Calculation for the WACC and capital required.
Regular and discounted payback period
Financial summary showing full set of financial feasibility matrix.
Dashboard summary
The model contains SWOT analysis, PESTEL, comparable analysis, country ranking and risk evaluation.