9.3.  Capital Expenditure Projections

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The Guide > 9.  Operational Plans > 9.3.  Capital Expenditure Projections

Specify investments to date (if not done in 4.2. Progress to Date) and plans. Distinguish between mandatory and discretionary expenditure. If appropriate, include or append maps, charts, pictures etc.

Where relevant, cost justify investments by indicating their expected return-on-investment. In simplest terms, this could be the payback interval e.g. if expenditure of $50,000 could generate incremental cost saving of $100,000 a year, then the payback would be 6 months.

Summarize planned capital expenditure:

Years to end xxMonth:  

20XX
($000)

20XX
($000)

20XX
($000)

20XX
($000)

Project #1

 

 

 

 

Project #2

 

 

 

 

Project #3

 

 

 

 

Total Capital Expenditure

 

 

 

 

 

Where appropriate, summarize the planned funding of this expenditure:

Years to end xxMonth:  

20XX
($000)

20XX
($000)

20XX
($000)

20XX
($000)

New equity

 

 

 

 

New Loans

 

 

 

 

Internal Cash Flow

 

 

 

 

Total Capital Expenditure

 

 

 

 

 

For latest information, see the Manufacturing / Operations section in the Business Plan Guide at http://www.planware.org/goperations.htm

 



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