THE COMMON FUND FOR COMMODITIES 7 TH OPEN CALL FOR PROPOSALS [PROJECT TITLE] Submitted by [Organization Title] on [Date]



Similar documents
Consolidated balance sheet

CONSOLIDATED STATEMENT OF INCOME

Developing Business Plans and Funding Proposals

Consolidated Statement of Profit or Loss (in million Euro)

Income Statement (1) First Quarter 2002

Consolidated Statement of Profit or Loss (in million Euro)

CAPITAL GROUP CENTRUM NOWOCZESNYCH TECHNOLOGII SPÓŁKA AKCYJNA

The following report presents financial data only. The full and binding version is available in Polish. K2 INTERNET S.A.

Small Company Limited. Abbreviated Accounts. 31 December 2007

SMIS Corporation Berhad (Company No V) (Incorporated in Malaysia) and its subsidiaries

Audited (Restated) (*)

ANNEX I INDIVIDUAL PUBLIC FINANCIAL STATEMENTS OF CREDIT INSTITUTIONS

BUSINESS PLAN TEMPLATE

Consolidated Balance Sheets

Learning Objectives: Quick answer key: Question # Multiple Choice True/False Describe the important of accounting and financial information.

18 BUSINESS ACCOUNTING STANDARD FINANCIAL ASSETS AND FINANCIAL LIABILITIES I. GENERAL PROVISIONS

Jones Sample Accounts Limited. Company Registration Number: (England and Wales) Report of the Directors and Unaudited Financial Statements

CONSOLIDATED INCOME STATEMENTS

The following report presents financial data only. The full and binding version is available in Polish. K2 INTERNET S.A.

Small Company Limited. Report and Accounts. 31 December 2007

Consolidated Statement of Profit or Loss (in million Euro)

Jones Sample Accounts Limited. Company Registration Number: (England and Wales) Report of the Directors and Unaudited Financial Statements

Summary of Financial Report for the FY ending March 2015 (Non-Consolidated)

ACCOUNTING FOR NON-ACCOUNTANTS

BALANCE SHEET. as at 20. Form: POD-BIL. Company name. Headquarters. Registration number (MBS) Personal identification number (OIB)

Cork Institute of Technology. Autumn 2006 Advanced Financial Accounting (Time: 3 Hours)

Consolidated and Non-Consolidated Financial Statements

What is a business plan?

5 BUSINESS ACCOUNTING STANDARD CASH FLOW STATEMENT I. GENERAL PROVISIONS II. KEY DEFINITIONS

STATE BANK OF INDIA BRANCH. Interview Form For Loans above Rs.25,000/- (To be submitted to the Sanctioning Authority along with the Application Form)

(These incorporate the June 2011 amendments to IAS 1 and are effective for annual periods commencing on, or after, 1 July 2012).

ONESTEEL LIMITED PRO-FORMA FINANCIAL INFORMATION FOR THE MERGED GROUP IN RESPECT OF THE MERGER ONESTEEL LIMITED AND SMORGON STEEL GROUP LIMITED

1. Planning - Establishing organizational goals and deciding how to accomplish them

Director s Guide to Credit

Management s Review. For more details, please see the Management s Review in the Consolidated Financial Statements.

The Florist Credit Union:

Business Loan Application

Summary Statement of Second Quarter Settlement of Accounts Fiscal Year Ending March 31, 2009

3. CONSOLIDATED QUARTERLY FINANCIAL STATEMENTS

EQUINIX, INC. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - GAAP PRESENTATION (in thousands, except per share data) (unaudited)

Separate financial statements of the SAES Getters S.p.A. for the year ended December 31, 2013

16 BUSINESS ACCOUNTING STANDARD CONSOLIDATED FINANCIAL STATEMENTS AND INVESTMENTS IN SUBSIDIARIES I. GENERAL PROVISIONS

Commercial Loan Application. Business Structure LLC Corporation Partnership Sole Prop.

SUGGESTED LAYOUTS FOR FINANCIAL STATEMENTS

EXERCISES LESSON 3 BALANCE SHEET

Smithfield Motors: A case in lending, strategy, and value

Business Plan Template

STATEMENT ON FINANCIAL POSITION

3 Financial Analysis and Planning

CALIFORNIA SOUTHERN Small Business Development Corporation 600 B Street, Suite 2450 San Diego, California (619) FAX (619)

Internal Bank Loan Review Primary Officer: Prepared By: Date Prepared:

VIII. Parent company financial statements Credit Suisse (Bank) 339 Report of the Statutory Auditors. 340 Financial review. 341 Statements of income

5. Provisions for decrease in value of marketable securities (-)

The Examiner's Answers F1 - Financial Operations May 2013

PRELIMINARY RESULTS FOR HALF YEAR ENDED 30 SEPTEMBER 2015

Financial Results. siemens.com

BUSINESS ACCOUNTS. sample documents. sourced from

Business Loan Application

Chapter. Statement of Cash Flows For Single Company

Consolidated Financial Results for Fiscal Year 2013 (April 1, 2013 March 31, 2014)

Ratio Analysis Fixed Assets Fixed Assets + Net Working Capital =0.75 Fixed Assets

III. BANKS RECEIVABLES FROM REVERSE REPURCHASE

2014 FIRST QUARTER RESULTS CONFERENCE CALL. May 15th, 2014

1 CONSOLIDATED FINANCIAL STATEMENTS (1) Consolidated Balance Sheets

BACKGROUND KNOWLEDGE for Teachers and Students

CASH FLOW CALCULATION: THE IMPORTANCE OF WORKING CAPITAL

Supplementary Material on Consolidated Financial Results for the First Six Months of the Fiscal Year Ending December 31, 2015

FINANCIAL MANAGEMENT

Interim report January - March 2015

THE NEF APPLICATION FORM R R75 million

ICAP GROUP S.A. FINANCIAL RATIOS EXPLANATION

Export Business Plan Guide

KSG Agro S.A. Unaudited Interim Condensed Consolidated Financial Statements. 31 March 2015

AKAMAI REPORTS SECOND QUARTER 2015 FINANCIAL RESULTS

ČEZ, a. s. BALANCE SHEET in accordance with IFRS as of March 31, 2015 in CZK Millions

Quarterly report for the first quarter of 2000 SAB - Q I/2001 Form (for banks)

Business Plan for XXX

Consolidated Financial Statements (For the fiscal year ended March 31, 2013)

PEGAS NONWOVENS SA. First quarter 2010 unaudited consolidated financial results

Problems on Balance Sheet of a Company as per Revised Schedule III of the Companies Act 2013

Consolidated balance sheet

As of December 31, As of December 31, Assets Current assets:

ASX Announcement 29 August 2014 PRELIMINARY FINAL REPORT

Consolidated Financial Results for Six Months Ended September 30, 2007

Europe: Growth of +7.8% in Recurring Operating Income France: New half of improved profitability

Business financial terms and ratios definitions

Small Business Development Loan Program (SBDLP)

Financial Plan. A) Estimated One-Time Financial Requirements. Part One

HOME PRODUCT CENTER PUBLIC COMPANY LIMITED BALANCE SHEETS AS AT DECEMBER 31, 2003 AND 2002

A2 Accounting for AQA Blank photocopiable documents

ČEZ, a. s. BALANCE SHEET in accordance with IFRS as of June 30, 2014 in CZK Millions

GVEP Workshop Finance 101

ALL NATIONS TRUST COMPANY SAMPLE BUSINESS PLAN

FINANCIAL STATEMENTS OF KDD CENTRAL SECURITIES CLEARING CORPORATION (KDD)

Transcription:

THE COMMON FUND FOR COMMODITIES 7 TH OPEN CALL FOR PROPOSALS [PROJECT TITLE] Submitted by [Organization Title] on [Date]

Part I. General Information 0. AFFIRMATIONS The application is completed by the undersigned, Full Name: Official Title: Date the application form was completed: I hereby confirm that: I am duly authorized to represent the Applicant: [enter the official name of organization submitting the application] Please confirm by marking V The country in which my project is to take place is a CFC member country 1. The Applicant is in compliance with all applicable social and environmental regulations and will remain complaint for the whole period of the requested CFC involvement. The Applicant is not the subject of, a defendant in, or respondent to any investigation, civil litigation, arbitration, or other action or proceedings related to their business activities. I will inform the CFC without delay if any such action or proceedings occur after the date of submission of this application. I warrant that the information provided in this application form is true and accurate. <sign or type your full name here> 1. KEY INFORMATION ABOUT PROPOSAL 1.1 LOCATION OF OPERATIONS AND DEVELOPMENT RELEVANCE 1.2 TARGET MARKET AND COMMODITY-ORIENTATION 1 See for the actual list of CFC member countries http://common-fund.org/about-us/members-states/ Page 2 of 13

1.3 FINANCIAL VIABILITY Form of financing requested Total project cost (USD or EUR) CFC Financing requested (USD or EUR) Project IRR, % 1.4 RELEVANT EXPERIENCE IN THE PROPOSED TYPE OF OPERATIONS 2. DOCUMENTS SUBMITTED WITH THE PROJECT PROPOSAL The proposal contains the following documents (check what applies): Indicate YES if included with the proposal Application form of less than 20 pages Attached financial projections for the project (in Excel): Cash flow Income and expenditure Balance sheet Background information about the proponent Financial results of the proponent for the last three years Background information on key individuals Evidence of registration and good standing Evidence of relevant partner relations e.g. cofinancing agreements Evidence of collateral and/or other risk mitigation facilities Page 3 of 13

Part II. Request for Financing CFC financing can be provided in either USD or EUR. Depending on the form of financing required for the project, please complete ONE of the tables below, as follows: If loan financing is requested, please complete Table II.1 If equity financing is requested, please complete Table II.2 If financing is requested under Fast Track procedure, please complete Table II.3. TABLE II.1 TERM LOAN CFC loan terms The loan amount is not less than USD 300,000 and not more than USD 1,500,000 (or EUR equivalent). Please describe your proposed terms Loan amount (in USD or EUR): The loan amount requested from CFC is matched with at least the same amount of co-financing provided by the applicant and/or by other defined cofinanciers. The loan period can be up to 7 years with maximum grace period of up to 2 years, depending on the financing needs of the project to be financed The loan is to be collateralized with a pledge or mortgage over assets or with a third party guarantee. Amount of co-financing (in your requested currency) provided by the applicant : Amount of co-financing (in your requested currency) provided by co-financiers: Loan period: Collateral: CFC s indicative interest rates range between 5% and 10% per annum, depending on the risk profile of the project. Interest rate: Page 4 of 13

TABLE II.2 EQUITY CFC equity terms The equity amount is not less than USD 300,000 and not more than USD 1,500,000 (or EUR equivalent). Please describe your proposed terms Equity (in USD or EUR): The equity amount requested from CFC is matched with at least the same equity amount provided by the applicant and/or by other defined co-investors. The equity participation will not result in an ownership of more than 49% of the share capital. There is to be a clear exit / divestment strategy. Amount of co-investment (in your requested currency) provided by the applicant: Amount of co-investment (in your requested currency) provided by co-investors: Percentage of share capital ownership: Exit / divestment strategy: TABLE II.3 FAST TRACK CFC Fast Track terms The amount is not less than USD 50,000 and not more than USD 120,000 (or EUR equivalent. Please describe your proposed terms Amount (in USD or EUR): Fast Track funding is in principle repayable, unless satisfying justification is provided for non-repayable funding. The amount requested from CFC is matched with at least the same amount of funds provided by the applicant and/or by other defined co-financiers. Provide repayment terms or provide rationale for requesting non-repayable funding. Amount of co-financing (in your requested currency) provided by the applicant: Amount of co-financing (in your requested currency) provided by co-financiers: Page 5 of 13

Part III. Project Description III.1 PROJECT OPERATIONS III.1.1 OPERATIONAL MODEL III.1.2 OPERATIONAL CAPACITY III.1.3 MARKET SYSTEM IMPACT/INNOVATION III.1.4 MONITORING AND EVALUATION ARRANGEMENTS III.1.5 COMPETITIVE CHALLENGES III.1.6 SWOT ANALYSIS Positive Factors Negative Factors Internal Strengths Weaknesses External Opportunities Threats III.1.7 ENVIRONMENTAL IMPACT III.2 PROJECT DEVELOPMENT IMPACT III.2.1 NET ECONOMIC IMPACT III.2.2 SUSTAINABILITY OF THE PROJECT MODEL III.2.3 POVERTY PROFILE OF THE END BENEFICIARY AND SOCIAL IMPACT Page 6 of 13

III.3 FINANCIAL VIABILITY OF THE PROJECT III.3.1 SUMMARY FINANCING STRUCTURE AND ADDITIONALITY OF CFC FINANCING III.3.2 PAST FINANCIAL TRACK RECORD III.3.3 FINANCIAL PROJECTIONS III.3.4 EXIT STRATEGY AND SUSTAINABILITY AFTER COMPLETION III.3.5 RISK MITIGATION FACILITIES Page 7 of 13

Part IV. Other Information IV.1 ORGANIZATIONAL DATA: Registered name of the organization Type of organization: (private company, cooperative, investment fund, NGO, governmental organization) Regisration data Year of incorporation / registration Country and address Name contact person Email contact person Cell phone contact person Website IV.2 HOW DID YOU FIND OUT ABOUT THE CFC CALL FOR PROPOSALS? Advertisement please name the publication CFC s website Any other please specify Page 8 of 13

ANNEX I. KEY PERFORMANCE INDICATORS Please choose the applicable indicators from the list below and provide the requested information. Feel free to add indicators you think relevant. Economic Indicator Current situation (A) Situation after project completion (B) Explain how your project will contribute to the change from A to B Social Environmental Page 9 of 13

ANNEX II. FINANCIAL MODEL OF THE PROJECT PROJECTED BALANCE SHEET Projections need to be provided for number of periods according to life time of financing until full repayment Year -3-2 -1 0 1 2 3 4 5 6 7 Balance Sheet Cash and cash equivalents Trade receivables (clients) Trade receivables suppl. (advances) Other receivables Inventory Other current assets Total current assets Intangible fixed assets Tangible fixed assets (Property, Plant and Equipment) Investments Other fixed assets Total fixed assets Total assets Bank overdraft Short term loans Short term portion of long term debt Trade creditors (suppliers) Trade creditors buyers (advances) Other current liabilities Total current liabilities Long term debt - Borrowings from banks from related parties other borrowings Other long term liabilities Provisions for risks and charges Net deferred taxes Total Long term liabilities Paid in capital Reserves Revaluation reserve Other reserves Retained earnings Net profit for the year Equity Total Liabilities and Equity Page 10 of 13

PROJECTED INCOME STATEMENT Year -3-2 -1 0 1 2 3 4 5 6 7 Sales COGS Gross Margin Other operating income Income from grants Income from discontinued operations Personnel costs Marketing and Sales Expenses Administratve expenses Other operating costs EBITDA Depreciation and Amortization Impairment losses EBIT Financial Income Financial expenses PBT Income Tax Net Profit Page 11 of 13

ANNEX III. FINANCING STRUCTURE Project Activity CFC Co-financier A Co-financier B Counterpart Contribution 1 2 3 Total Cost Etc. Total financed % financed Page 12 of 13

ANNEX IV. BUDGET Cat. Code Category Name Item of Expenditure Unit Unit Price Quantity Total Costs I Vehicles, Machinery & Equipment as applicable item II Civil Works as applicable item III Materials & Supplies as applicable item IV Personnel as applicable month V TA & Consultancies as applicable month VI Duty Travel as applicable journey VII Dissemination & Training as applicable journey VIII Operational Costs as applicable IX Supervision, Monitoring and Evaluation X Contingencies % TOTAL BUDGET Page 13 of 13