6 B u s i n e s s p l a n | F i s h m e a l a n d f i s h o i l p r o d u c t i o n РЕЗЮМЕ KEY FIGURES The projected sales and revenues are presented in the tables 1-2: Table 2. Sales revenue Table 3. Estimated financial indicators Table 4. Sources and use of funds Execut ive summar y Sources of funds 2016 2017 2018 2019 2020 2021 Investor funding $ 33000000 2000000 Loans $ 34000000 Operation profit $ 20000000 4000000 35000000 23000000 13000000 TOTAL $ 33000000 22000000 38000000 35000000 23000000 13000000 Use of funds Buildings $ 10000000 5500000 2000000 3500000 Equipment $ 8500000 2000000 9000000 6000000 Vessels $ 11000000 11500000 24000000 22500000 20000000 10000000 Fishing and Productions supplies and the airplanes $ 500000 500000 500000 Other expenses $ 3000000 2500000 2500000 3000000 3000000 3000000 TOTAL $ 33000000 22000000 38000000 35000000 23000000 13000000 2017 2018 2019 2020 2021 Fishmeal, mt 15 015 20 020 40 040 60 060 80 080 Fish oil, mt 7 508 10 010 20 020 30 030 40 040 2017 2018 2019 2020 2021 Fishmeal, $ 21 021 000 28 028 000 56 056 000 84 084 000 112 112 000 Fish oil, $ 13 513 500 18 018 000 36 036 000 54 054 000 72 072 000 Total, $ 34 534 500 46 046 000 92 092 000 138 138 000 184 184 000 NPV, $ 75 109 672 NCF, $ 123 425 353 IRR, % 46,62% Payback period, months 45 Projected profit, $ 123 938 233
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