Financial and sensitivity analysis

Financial evaluation is after completion of the project profitability, debt repayment ability and financial status of foreign exchange balance, to determine the feasibility of the construction project financially. Financial evaluation is multi-purpose combined static analysis and dynamic analysis, is given priority to with dynamic method. And financial evaluation index respectively, and the corresponding basic parameter benchmark yield, average investment payback period, the average return on investment, profit and tax investment ratio, compared to determine whether project financially feasible. 14. 1 financial forecast method, and on the basis of 14. 2 financial assumptions of 14. 3 product sales revenue and tax estimating 14. 4 the product cost and cost estimation of 14. 5 profit and distribution of 14. Financial profitability analysis of 14 June. 6. A dynamic analysis of 14. 6. 2 the static analysis of 14. 7 projects when uncertainty analysis to evaluate the construction project, adopted by most of the various data from prediction and estimation. Due to the limitation of data and information source, the actual situation of the future may have larger in and out, the evaluation result is uncertainty, the project investment decision risk. In order to avoid or minimize this risk, to analyze the uncertainty factors impact on the project economic evaluation index, in order to determine the economic reliability of the project. This work is called uncertainty analysis. According to the analysis of the content and focus on the surface, uncertainty analysis can be divided into the profit and loss balance analysis, sensitivity analysis and probability analysis, break-even analysis is used only for financial evaluation, sensitivity analysis and probability analysis can used in the financial evaluation and national economic evaluation at the same time, in the feasibility study, is generally going to break-even analysis, sensitivity analysis and probability analysis and visual project. 14. 7. 1 break-even analysis 14. 7. 14 2 sensitivity analysis. 8 financial analysis conclusion financial evaluation is according to the current national finance and tax system, and the current price, analysis calculation proposed project cost benefit in the future. After completion of the project profitability, debt repayment ability and financial status, such as foreign exchange balance ability to determine the feasibility of the construction project financially, that is, from enterprise Angle analysis the profitability of the project. Financial evaluation using combined with static analysis, dynamic analysis is given priority to with dynamic analysis method. The main evaluation index with financial internal rate of return and payback period of investment, loan payback period, etc. According to the characteristics and actual needs of the project and some project also can calculate financial net present value, investment profit margin index, in order to meet the needs of the project decision-making departments. Financial evaluation index according to the data of financial assessment reports, the main financial evaluation reports are: financial cash flow statement, income statement, balance sheet and financial balance of foreign exchange. With the financial evaluation indicators respectively and the corresponding benchmark parameters - - - - Financial benchmark yield, the average investment payback period, the average return on investment, profit and tax investment ratio, compared to identify whether the project financially feasible. Economic and social impact analysis of 15. 1 influence on local economy 15. 2 to alleviate employment pressure 15. Three high-tech market position