LTT

Lectures time BGT

Day Wd Hours
12 W 4
13 Th 3
14 F 4
Total h 32
Plan for “Modelling and Designing of Organization and its Budget”

13.00-13.45/ 14.00-14.45/15.00-16.00
18.00-18.45/ 19.00-19.45/20.00-21.00
Lecturer
Consultations
Workshop "How to prepare best presentation"; Consultations
Evaluation
d its Budget”

150

Students presents progress of preparing presentations

Credits, Amortization, Budget of the Organisation
2-3 the best students presentations
Final presentations of participants course
 Slides
Nr. Content (approx)
Model Canvas (product, needs of market, main clients, main
1 suppliers) 3
2 Mission of the Organisation 1
3 Vision of the Organisation 1
4 Title of the Organisation 1
5 Trademark of the Organisation 1
6 Operational plan for first month (in Gantt chart) 1
7 Strategical plan for 3 years (in Gantt chart) 3
8 Structures of the Organisations (3-7 positions) 3
9 Value of the possitions in structure 1
10 Expences for Marketing of the Organisation 1
11 Credits 1
12 Amortization of main assets 1
13 Budget of the Organisation 1
14 Control table 1
Total 20
 Plan in Gantt chart

Time (days)
Nr. Tasks 1 2 3 4 5 6 7 8 9 10 11 12 13 14
1 Market study 1 1 1
2 Preparation of plan 1 1 1 1 1
3 Study of № of clients 1 1 1
4 Renting a place 1 1
5 Creating website 1 1
6 Finding suppliers 1 1
7 Recruitment
8 Advertisement
9 Product testing
10 Start of the business
Needs of staff 1 1 2 1 1 1 1 1 1 2 2 1 1 ###
Time (days)
15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

1 1 1 1
1 1 1 1 1
1 1 1
1 1 1 1 1
1
1 1 1 2 1 1 1 2 1 1 1 1 1 1 1 1
 Plan in Gantt chart

T
Nr. Tasks 1 2 3 4 5 6 7 8 9 10 11 12 13 14
1 1 1 1 1 1 1 1 1 1 1
2 1 1
3 1 1 1 1
4 1 1
5 1 1 1 1 1 1 1 1 1
6 1 1 1 1 1 1
7 1 1 1 1 1 1
8 1 1 1 1 1 1
9 1 1 1 1 1 1
10 1 1 1 1
Needs of staff 1 2 2 2 2 5 5 7 6 7 7 5 4 0
 Time (month)
15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Evaluation of position in structure

Brutto salaries per month, in the

Value (%) in year year (EUR)
Nr. Position 1 2 3 1 2 3
Total sum for salary 10000 14000 20000
1 General Director 23 17 14 2300 2380 2800
2 Director for production 22 14 13 2200 1960 2600
3 Sales Director 20 15 11 2000 2100 2200
4 Accounter 10 10 9 1000 1400 1800
5 Supplier 15 10 7 1500 1400 1400
6 Senior Master 10 10 8 1000 1400 1600
7 Worker 1 8 7 0 1120 1400
8 Worker 2 8 6 0 1120 1200
9 Worker 3 8 6 0 1120 1200
10 Seler in the shop 7 0 0 1400
11 Seller in wholesel 7 0 0 1400
12 Janitor 5 0 0 1000
Sum 100 100 100 10000 14000 20000
Control 0 0 0
 Expences for Marketing

1-st year 2-nd year

Nr. Types of expenses Quantity Price Amount Quantity
1 Market research 2 1000 2000 1
2 Advertisement in radio 48 80 3840
3 Advertisement with leaflets 12 150 1800
4 …. 0
5 0
6 0
7 0
8 0
9 0
10 0
Total 7640
Total per month 12 637 7640 12
Controling 0.00
2-nd year 3-rd year
Price Amount Quantity Price Amount
900 900 2 800 1600
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
900 1600
75 900 12 133 1600
0.00 0.00
Evaluation of credit interests

Interests
Title Sum Month Year rate Month rate Montly amount
Credit 250000 60 5 0.417 1042
Amortization of main assets
First year EUR
Using
period Amount per
Title of main assets Initial value (month) month
Server and computers 120000 36 3333
Production equipment 100000 60 1667
Renovation of building 80000 120 667
Total 300000 5667
Second year EUR
Using
period Amount per
Title of main assets Initial value (month) month
Server and computers 8000 36 222
Production equipment 32000 60 533
Renovation of building 60000 120 500
Car-1 20000 60 333
Total 120000 1589
Third year EUR
Using
period Amount per
Title of main assets Initial value (month) month
Server and computers 8000 36 222
Production equipment 32000 60 533
Renovation of building 60000 120 500
Car-1 20000 60 333
Car-2 22000 60 367
Total 142000 1956
 Budget of the firm

1 year
Indicators Product ( or service) Units Quantity Price
units 20000 20
Product ( or service) units 0 400
Incomes
Product ( or service)` / Editional units 0 10
Total
units 20000 5.6
Materials (raw materials) / Basic units 0 80
Materials (raw materials) / Editional units 0 2
Salaries (brutto, with taxes) month 12 10000
Marketing month 12 637
Rent (premises) month 12 1200
Outcomes Amortization of fixed assets month 12 5667
Transport month 12 700
Communication month 12 600
Credit interest month 12 1042
Banking operations month 12 50
Other month 12 100
Total
Brutto
Tax on profit 15
Result
Netto
Rate
 EUR
1 year 2 year 3 year
Amount Quantity Price Amount Quantity Price Amount
400000 150 2200 330000 180 2300 414000
0 70 400 28000 90 400 36000
0 150 10 1500 180 11 1980
400000 359500 451980
112000 150 550 82500 180 460 82800
0 70 72 5040 90 60 5400
0 150 1.8 270 180 1.98 356
120000 12 14000 168000 12 20000 240000
7640 12 75.00 900 12 133.33 1600
14400 12 1200 14400 12 1300 15600
68000 12 1589 19067 12 1956 23467
8400 12 700 8400 12 700 8400
7200 12 600 7200 12 600 7200
12500 12 1042 12500 12 1042 12500
600 12 50 600 12 50 600
1200 12 300 3600 12 300 3600
351940 322477 401523
48060 37023 50457
7209 15 5554 15 7569
40851 31470 42888
10 10 10
Control table

Year
Objects 1 2 3
Salaries 0 0 0
Marketing 0 0 0
Credit 0 0 0
Amortizations 0 0 0

0 0 0
Total (must be 0) 0