Guiding lines:

21. CAPITAL REQUIREMENTS

In this section you explain why you need fresh capital (5), what amounts are involved, how you intend to finance the overall plan and how the money will be used.

• What will the new capital be used for?

• When will it be used?

• Why is financing/investing important for the company?

• Who in the company is managing the project?

• What are the financing goals?

• When can these goals be achieved?

• What is the return on the investment?

• In what way does the investment affect the company’s profitability in general terms?

• What will the expansion cost?

• How will it be financed?

• When do you estimate that you can repay?

• What risks does the investment entail for the company and financier?

• What opportunities does the investment offer to the company and financier?

(5) See note 3.