Five figures I want to organize before proposing equipment investment to the president.
大山俊郎税理士事務所
When the person in charge of introducing equipment and machinery makes a proposal to the president, just providing the estimated cost does not convey the cash flow after the introduction. Before placing an order, please outline the following five points: 1. Total investment amount including the machinery itself, delivery, installation, construction, tools, and jigs. 2. The discrepancy between the payment date and the timing of subsidy payments, and the interim funds required. 3. The remaining cash and deposits after contributing personal funds. 4. The loan repayment amount and the month repayments will begin. 5. The expected increase in orders, production volume, and gross profit. This will serve as material for discussion with the president and successor, not only on whether the introduction is feasible but also on whether cash flow will continue post-introduction. Leveraging my experience as a former successor of a machining company and my financial analysis skills as a tax accountant, I will individually organize the funding plan before the capital investment. If you are considering specific equipment, please provide the equipment name and planned order timing when you contact us.
