Financial and economics evaluation, Financial Management

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An offer given by charitable trust to develop and build a facility on a 10000 sqmt of plot in a prime locality of pune where 5000 sqmt of area will be used by the trust for housing health facility for senior citizens. 5000 sqmt will be given free to developer as a cost of development

Cost of land- Rs 10000 per sqmt

Specification for flooring

10% granite

40% kota stone

50% mosaic cement tiles

RCC framed structure

Aluminium sliding windows-class A

Rest specification as used for class A construction

Discuss financial viability of the project and the financial planning of the project. Developer would like to have minimum 18% net profit on his investment.developer can invest only 10 lakhs as his own funds and can raise not more than Rs 50 lakhs as bank loan

To solve

1. Project scope and specification cost of construction

2. Technical studies on technology, cost of construction,

3. Man power requirement and Cost,

4. Design adequacy and alternatives,

5. Work schedule on quarterly basis

Financial and economics evaluation

  1. Total investment cost
  2. project financing proposed

proposed capital structure/loan requirement intrest calculations

  1. operating costs with quarterly break up
  2. cash flows
  3. prepare quarterly revenue expenditure(inflow /outflow)

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