Analysis and planning of small business activities Economic analysis of small business activities. Planning small business activities

1
Kd = ----------------- (2)
( 1 + K ) X T
here, the rate of repayment of K - money (as a rule, bank loans are used at the level of average interest on the part);
T-investment is utgan vakt from the allocated vakt, days.
For example, the interest rate is equal to 10 Bolsa, the discount rate for the third year:
1
K = ---------------- = 0, 769 makes up ni.
( 1 + 0,3 )
Taking advantage of this, we will outline the term of copulation of investment for our example of overbought. To do this, (1) using the formula, the investment must be coped and in the period when we find out, we can clarify the difference in monetary value.
Thus, the bank's share of kilib is 10%, while it is aged, discounted revenues:
Discount Discount
coefficient: income:
in the first year - 1 / (1+0,1) = 0,9091; 25 000 sum x 0,9091 = 22 728;
in the second year - 1 / (1+0,2) = 0,8333; 35 000 x 0,8333 = 29 166 sum;
in the third year - 1 / (1+0,3) = 0,7692; 48 000 x 0,7692 = 36 922 sumni
will constitute. Total bulib is discounted in three years, that is, the sum expressed in today's purchase kilish kobyliyeti, the income volume 88 816 sum (22 728 + 29 166 + 36 922) makes up ni. So, to the firm to kopeck the tulik sum of the investment in the firm buyicha 31 184 (120 000 - 88 816) sum is not enough. Here now, in the turbocharged year, we can deduce the missing portion of the total cost of investment into a more anikrok kilib cheat. Hence, discounted earnings in the turbocharged year:
1 / (1 + 0,4) = 0,7142; 54 000 x 0,7142 = 38 is the sum of 567. Now for the firm we find the missing amount of investment (31 184 sum), divided by the amount of the ivestia in the turbocharged year (38 567 sum), which is credited 0,81. So to lose weight, the period of copulation of the firm's investment was not in 4 year, but in 3,81 year. In fact, the term of our previous accounts, which the firm carried out without taking into account the fact that with a certain vakt increase in investment costs kiymati (coinage) was 3,22. However, the copulation indicator of ivestations with a more anikrok account led to all Om XIs accounts within the specified periods has shown us that the funds allocated for the development of the project will be forced for a period of 4 years. If the interest rate of bank loans exceeds the inflation rate, then the acceptance of this draft is not successful for Max. Therefore, during the development of investment projects, the task of the factors that are kept in the fall (economic), while not kept in the fall (natural, social) omillarni attention, develops several options, chokes.