Questionnaire for facilities taken in management

 

 

 

 

 

 

 

 

Basic assets

1. Buildings and constructions - purpose / description, area, cost, operational term.

2. Machines - purpose / description, cost, operational term.

3. Office equipment - purpose / description, cost, operational term.

4. Furniture and other inventory - purpose / description, cost, operational term.

5. Means of transportation - purpose / description, cost, operational term.

6. Biological assets - description, cost, term.

 

Funding sources

1. Loan - timelines, purpose (trading capital, basic assets), conditions, currency

2. Founder’s deposits - description (monetary / nonmonetary) value

 

Operating Costs:

1. Salaries - administration (salaries, functions / roles, quantity), direct worker (recycling / realization, salary, functions / roles, quantity)

2. Utility costs - electricity, water, natural gas, etc.

3. Communication costs - telephone, internet, etc.

4. Insurance - property, employees, etc.

5. Rental lease - area, cost

6. Repair - renovation of buildings, repair of machine tools, other (periodic)

7. Operating fee - property tax, other tax

8. Professional services - audit, consultations, etc.

9. Business trips

10. Corporate events

11. Marketing costs - description, purpose, list, value

12. Unforeseen costs - list and cost

 

Supplies

1. Goods - quantity, carrying amount of unit

2. Raw materials and materials - quantity, carrying amount of unit

3. Incomplete production - quantity, carrying amount of unit, time required for processing, description of the technological process indicating expenses, direct expenses, overheads expenses.

4. Finished products

5. Other supplies

 

Realization - description of business process which is related to realization

1. Realization - price, quantity, category, where is it sold (exported)?

2. How is it sold? - Retail? Wholesale?

3. When is it sold?

4. Payment policy - Cash? Cashless? On credit - payment terms?

5. Transportation – Who is in charge of transportation? Terms? Expenses?

6. Additional costs - other costs related to realization.

 

Purchases - description of business process which is related to purchase

1. Purchases - price, quantity, category, where is it purchased (imported)?

2. How is it purchased? - Retail? Wholesale?

3. When is it purchased?

4. Payment policy - Cash? Cashless? On credit - payment terms?

5. Transportation – Who is in charge of transportation? Terms? Expenses?

6. Additional costs - other costs related to purchase, excise, import tax, etc.

 

Full description of the manufacturing process due to the industry - The list and terms of the manufacturing processes? Expenses of each process? Productivity? The share of the product in full production? List of the products?