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saqarTvelos biznes sakonsultacio organizaciebis asociacia saxelmZRvanelo biznes gegmis Sesadgenad

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Page 1: saqarTvelos biznes sakonsultacio organizaciebis …abco.ge/files/downloads/business_plan_workbook____.pdf2 Sesavali biznes-gegma es aris werilobiTi dokumenti, romelSic mocemulia Tqveni

saqarTvelos biznes sakonsultacio organizaciebisasociacia

saxelmZRvanelo biznes gegmis

Sesadgenad

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Sesavali

biznes-gegma es aris werilobiTi dokumenti, romelSic mocemulia Tqveni biznes idea,Camoyalibebulia is meTodebi, romelTa meSveobiTac Tqven apirebT am ideisganxorcielebas da mocemulia is Sedegebi, romelTa miRwevasac varaudobT Tqvenisaqmianobis Sedegad. biznes gegma yovelTvis mzaddeba drois garkveuliperiodisTvis (1 Tve, 3 Tve, 1 weli, 5 weli, 10 weli da a.S.). biznes gegmaSi Tqven undaaCvenoT Tu ra ideebis ganxorcielebas apirebT, ra meTodebs gamoiyenebT amisaTvisda ra Sedegebis miRwevas gegmavT drois dagegmil periodSi.

es saxelmZRvanelo dagexmarebaT biznes-gegmis SedgenaSi, gansakuTrebiT, sakuTarimcire biznesis dawyebis, an gafarToebis SemTxvevaSi.

saxelmZRvanelo warmoadgens biznes-gegmis monaxazs. igi Seicavs mokleinstruqciebs, romlebic moTavsebulia saxelmZRvanelos marcxena mxares da “samuSaofurclebs”, romlebic ganTavsebulia saxelmZRvanelos marjvena mxares. aminstruqciebis mizania, SegaxsenoT, biznes-gegmis romel nawilSi unda SeitanoT esaTu is informacia. informacia, romelsac Tqven SeitanT “samuSao furcelze”, iqnebaTqveni biznes-gegmis saboloo varianti.

rodesac biznes-gegmis saboloo varianti mzad iqneba, gadaxedeT mas da SeamowmeTmisi calkeuli nawilebi. gansakuTrebuli yuradReba miaqcieT faqtebsa da cifrebs.Semdeg gadaxedeT teqsts mTlianobaSi. igi dawerili unda iyos mokled dakonkretulad. biznes-gegmis saboloo variants ar unda hqondes kiTxva-pasuxisforma, igi ar unda Seicavdes urTierT sawinaaRmdego debulebebs da undaikiTxebodes, rogorc erTiani dokumenti, romelic naTlad warmoaCens Tqvensbiznes-ideas.

moamzadeT biznes-gegmis saboloo varianti da dabeWdeT an garkveviT dawereT xeliT.

gisurvebT warmatebebs!.

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kompaniis saxeli

biznes-gegma

winamdebare biznes-gegma Seicavs konfidencialur informacias, romelicwarmoadgens kompaniis gansakuTrebul sakuTrebas da mesame mxares ar gadaecema

___________________________________TariRi

Sesrulebis adgili

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Sinaarsi

Sinaarsi Sedgeba Semdegi nawilebisagan: gverdi

mokle mimoxilva

nawili pirveli: biznesis aRwera _____________________1. dargSi arsebuli mdgomareoba ____________________2. kompaniis dRevandeli mdgomareoba _______________3. produqcia / servisi _____________________________4. bazris mimoxilva_________________________________5. konkurencia _____________________________________6. miznobrivi bazari da dagegmili gayidvebi _________7. marketinguli strategia _________________________8. produqciis faswarmoqmna ________________________9. distribucia ____________________________________

10 reklama da გაყიდვების stimulireba _______________11. sawarmoo gegma _________________________________

a. adgilmdebareobis aRwera ____________________b. aRWurviloba _______________________________g. warmoebis procesi __________________________d. nedleulis da damxmare masalebis wyaroebi____

12. marTvis gegma __________________________________

nawili meore: finansuri gegma

13. finansuri gegmis aRwera__________________________14. mogeba-zaralis uwyisi __________________________

15. fuladi saxsrebis mimoqcevis uwyisi _____________

nawili mesame: danarTebi

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mokle mimoxilva

mokle mimoxilvis saSualebiT bankiri, an investori ecnoba Tqvens bizness. amitom,Tu am nawilSi mocemuli informacia da idea ar iqna mimzidveli, igi ar gaagrZelebsbiznes-gegmis kiTxvas.

mokle mimoxilva Zalian mcire unda iyos, ara umetes erTi-ori gverdisa. is undagamoxatavdes Tqveni biznesisa da biznes-ideis yvelaze mniSvnelovan damaxasiaTebelniSnebs. mokle mimoxilva iwereba biznes-gegmis ZiriTadi nawilis daweris Semdeg.

biznes-gegmis TiToeul nawilSi gamoyaviT ramodenime winadadeba, mniSvnelovanifaqti da cifrebi, romlebic gamoxataven Tqveni biznes-ideis ZiriTad maxasiaTeblebs.

mimoxilva unda Seicavdes Semdegs:

biznes ideis mokle aRwera: miuTiTeT, rodis daiwyo muSaoba Tqvenma kompaniam, rasaxis biznesi gaqvT, ras awarmoebT an yidiT. mokled aRwereT Tqveni biznes idea,romlis ganxorcielebasac apirebT. miuTiTeT proeqtis mTliani Rirebuleba, raodenobis Tanxaa amisaTvis saWiro, rogor gaxarjavT am Tanxas. ra Sedegebs elodebiTproeqtis ganxorcielebis Sedegad. miuTiTeT xom ar Seiqmneba axali samuSaoadgilebi proeqtis ganxorcielebis Sedegad da Tu Seiqmneba ramdeni.

kompaniis saqmianobis sfero da iuridiuli statusi: am nawilSi Tqven unda isaubroTkompaniis iuridiul statusze (rogori sakuTrebis forma gaaCnia kompanias), rodisdafuZnda igi, ramdeni mflobeli hyavs mas. ra saqmianobas eweoda kompania warsulSida ra saqmianobas eweva amJamad.

produqcia da servisi: produqciis/servisis ZiriTadi maxasiaTeblebi, produqciisdaniSnuleba, ganmasxvavebeli Tvisebebi, romlebic konkurentunarians xdis Tqvensproduqcias/serviss bazarze, momxmareblis ra moTxovnebs daakmayofilebs Tqveniproduqcia an servisi, da a.S.

bazris SesaZleblobebi da misi gamoyenebis strategia; aRwereT bazris potenciali.isaubreT imaze Tu riTia mimzidveli Tqveni biznesisaTvis es bazari. mTliani bazrisra nawili ukavia Tqvens produqcias/serviss da proeqtis ganxorcielebis Sedegadrogor gaizrdeba Tqveni sabazro wili. rogor marketingis strategias gamoiyenebTdasaxuli miznebis misaRwevad.

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mokle mimoxilva

biznes ideis mokle aRwera

kompaniis saqmianobis sfero da iuridiuli statusi

produqcia/servisi:

bazris SesaZleblobebi da misi gamoyenebis strategia

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mokle mimoxilva (gagrZeleba)

konkurencia da konkurentuli upiratesoba: aRwereT Tqveni konkurentebi. aRwereTTqveni dRevandeli konkurentuli mdgomareoba bazarze. isaubreT imaze Tu rogoriiqneba momavalSi Tqveni konkurentuli upiratesoba, ras miaRwevT axaliproduqciiT/servisiT, axali teqnologiiT, gayidvis meTodebiT, distribuciissistemiT da a.S., rogor Seesabameba Tqveni mcdelobebi arsebul konkurencias.

miznobrivi bazari da dagegmili gayidvebi: mokled aRwereT, vin iqneba Tqveniproduqtis/servisis momxmarebeli. aRwereT ratom iyidian es momxmareblebi mainc damainc Tqven produqcias/serviss, ramdens? rogoria Tqveni dagegmili gayidvebi?

menejmenti da personali: aRwereT Tqveni menejerebi, maTi ganaTleba, gamocdilebada unar-Cvevebi.

dafinansebis wyaros arCeva: miuTiTeT proeqtis mTliani Rirebuleba. miuTiTeT rafinansur monawileobas miiRebT proeqtis dafinansebaSi., ra odenobis Tanxis miRebasapirebT kompaniis garedan. raze daixarjeba es Tanxebi. rogori iqneba Tqvenigayidvebis moculoba da miRebuli sufTa mogeba. Tu apirebT sesxiT muSaobasmiuTiTeT ra raodenobis sesxi gesaWiroebaT, rogori saprocento ganakveTiT, raperiodiT. aRniSneT ra TanmimdevrobiT apirebT sesxis procentis da Tavnis dafarvas.ra saxis da Rirebulebis sagiravno saSualebebi gagaCniaT da SegiZliaT SesTavazoTsesxis gamcems.

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konkurencia da konkurentuli upiratesoba

miznobrivi bazari da dagegmili gayidvebi

menejmenti da personali

dafinansebis wyaros arCeva

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nawili pirvelibiznesis aRwera

dargSi arsebuli mdgomareoba

aRwereT Tqvens dargSi arsebuli mdgomareoba

am tipis ramdeni kompania arsebobs. CamoTvaleT maTi damaxasiaTebeliniSnebi

aRwereT dargis ganviTarebis tendencia (mzardi, ucvleli, Tu daRmavali)

sezonuria Tu ara warmoeba?

dargis sxva damaxasiaTebeli niSnebi

kompaniis dRevandeli mdgomareoba

aRwereT kompaniis mokle istoria da ZiriTadi informacia misi saqmianobis Sesaxeb.

kompaniis dasaxeleba, misi samarTlebrivi statusi, rodis dafuZnda igi,sad aris registrirebuli. vin arian kompaniis mflobelebi, rogoria maTiwilobrivi monawileoba kompaniis sawesdebo kapitalSi. kompaniismisamarTi, telefoni, faqsi, el-fosta. vin aris kompaniis xelmZRvaneli.

aRwereT kompaniis sameurneo saqmianoba, ra produqcias an servissawarmoebs Tqveni kompania. rogori iyo kompaniis sameurneo saqmianobisSedegebi. moiyvaneT kompaniis bolo 2-3 wlis finansuri maCveneblebiwlebis mixedviT: realizaciis moculoba, sufTa mogeba. miuTiTeT Turogor gankargeT miRebuli mogeba, igi darigda dividendebis saxiT, Tumoxda misi reinvestireba. reinvestirebis SemTxvevaSi miuTiTeT, rogordaixarja es Tanxa. mokled aRwereT Tqveni kompaniis momavali gegmebi.

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nawili pirvelibiznesis aRwera

dargSi arsebuli mdgomareoba

kompaniis dRevandeli mdgomareoba

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produqcia/servisi

aRwereT, ra produqciis/servisis realizacias apirebT:

produqcia/servisi: dawvrilebiT aRwereT Tqveni produqcia da servisi,misi ZiriTadi maxasiaTeblebi, produqciis daniSnuleba, misiupiratesobebi, romlebic konkurentunarians xdis Tqvensproduqcias/serviss bazarze. riTi iqneba igi mimzidvelimomxmareblisTvis, eqneba Tu ara garkveuli upiratesobebi Tqvens mierwarmoebul produqcias an serviss analogiur produqciasTan an servisTanSedarebiT. aRwereT es upiratesobebi da a.S.

bazris mimoxilva

gansazRvreT bazris potenciali. aRwereT bazarze warmodgenili (rogorcimportuli aseve adgilobrivi) produqcia an servisi. aRwereT Tu rogoraris pozicionirebuli TiToeuli tipis produqcia an servisi bazarze dadaaxlovebiT saerTo bazris ra wili ukavia TiToeul maTgans.

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produqcia/servisi

bazris mimoxilva

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konkurencia

es nawili eZRvneba konkurenciis analizs. rac SeiZleba dawvrilebiT aRwereTSemdegi:

vin arian Tqveni konkurentebi. ra saxis produqcias an serviss awarmoeben,rogoria maTi produqciis an sevisis xarisxi, fasebi, warmadoba. rogoriamaTi gasaRebis sistema. ra saxis reklamas da stimulirebis meTodebsiyeneben TavianTi produqciis realizaciisTvis. daaxasiaTeT maTi Zlierda sust mxareebad. aRniSneT ramdenad Zlierebi arian.

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konkurencia

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miznobrivi bazari da dagegmili gayidvebi

aRwereT vin arian is organizaciebi da kerZo pirebi, vinc Tqvengan SeiZenenTqvens mier warmoebul produqcias an serviss da ratom iyidismaincdamainc Tqvengan. ra ZiriTadi niSnebiT xasiaTdeba Tqveni myidveli,ramdens gayidiT momdevno periodis ganmavlobaSi da ratom.

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miznobrivi bazari da dagegmili gayidvebi

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marketinguli strategiaaRwereT Tqveni marketingis strategia, kerZod rogori xarisxis produqcias anserviss awarmoebT (maRali, saSualo dabali), rogori iqneba Tqvens mier dawesebulifasebi, rogori distribuciis (gasaRebis) strategias amoirCevT, rogori iqnebaTqveni sareklamo strategia.

produqciis faswarmoqmnaam nawilSi unda isaubroT Tu rogor awarmoebT Tqveni produqciis an servisisfaswarmoqmnas, kerZod rogoria pirdapiri danaxarjebi erTeul produqciaze,ramdenia Cadebuli mogeba da rogoria saboloo sarealizacio fasi. CamowereT yvelazednadebi xarjebi (menejmentis da administraciis xelfasi, telekomunikacia,mivlineba, gauTvaliswinebeli xarjebi, reklama, dazRveva, qonebis gadasaxadi da a.S.),romlebic dakavSirebulia Tqveni biznesis warmoebasTan.

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marketinguli strategia

produqciis faswarmoqmna

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distribuciaaRwereT rogori iqneba Tqveni produqciis gasaRebis sistema, es iqneba pirdapirigayidvebi, gayidiT biTumad, moaxdenT Tqveni produqciis realizacias sacalovaWrobis obieqtebis meSveobiT, geyolebaT distribiuterebi, Tu airCevT romelimesxva meTods. Tu gaqvT xelSekrulebebi Tqveni produqciis distribuciaze maTiaslebi SegiZliaT daurToT biznes gegmas danarTis saxiT.

reklama da gayidvebis stimulirebaaRwereT ra tipis reklamisa da gayidvebis stimulirebis meTodebs mimarTavT Tqveniproduqciis/servisis gasaRebis mizniT, ra dagijdebaT reklama da stimulirebis ismeTodebi, romelTa gamoyenebasac apirebT.

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distribucia

reklama da gayidvebis stimulireba

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sawarmoo gegma

aRwereT sawarmos adgilmdebareoba, adgilis damaxasiaTebeli niSnebi,arsebuli Senoba nagebobebi (sawarmoo, sasawyobo, saofise da a.S.), maTifarTobi Senobebis mdgomareoba, saWiroa Tu ara maTiSekeTeba-gaumjobeseba. rogoria sawarmos momarageba sawarmooprocesisaTvis aucilebeli energomatareblebiT (eleqtroenergia, wyali,gazi) da maTi miwodebis Seferxebis SemTxvevaSi ra alternatiuli gzebigagaCniaT sawarmoo procesis uwyvetlobis SesanarCuneblad.

sawarmoo gegmaSi aRwereT Tqveni biznesis fizikuri mxare, kerZod Tqvensmier gamoyenebuli teqnologiebi, ra aRWurviloba gagaCniaT da ra tipisdanadgarebs iyenebT ra mdgomareobaSia isini. miuTiTeT maTi warmadoba dasxva teqnikuri maxasiaTeblebi.

Tu apirebT axali danadgarebis an aRWurvilobis SeZenas miuTiTeT misiteqnikuri parametrebi. SegiZliaT, aRweroT yvela danadgari da danarTissaxiT CaamatoT biznes-gegmaSi.

ra licenziebi, nebarTvebi, patentebi da a.S. gWirdebaT, gaqvT Tu arawarmoebisTvis saWiro nebarTvebi.

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sawarmoo gegma

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sawarmoo gegma (gagrZeleba)

warmoebis procesi

zogadad aRwereT sawarmoo procesi, ra stadiebisgan Sedgeba igi da ra xdebaTiToeul stadiaze. isaubreT xarisxis Semowmebis procedurebze. SegiZliaT,daxazoT warmoebis procesi diagramis an sqemis saxiT.

nedleulis wyaroebi

aRwereT sad iZenT warmoebisaTvis saWiro nedleulsa da masalebs, moiyvaneTinformacia maT Rirebulebasa da gadaxdis formebze. im SemTxvevaSi Tu gaqvTxelSekrulebebi nedleulis momwodeblebTan, maTi aslebi SegiZliaT daurToTbixzes-gegmas.

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warmoebis procesi

nedleulis wyaroebi

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marTvis gegma

am nawilSi aRwereT kompaniis menejerebisa da personalis gamocdileba, maTiunarCvevebi. detalurad isaubreT am aspeqtebze vinaidan - menejmentis da personalisgamocdileba, aseve maTi unar-Cvevebi Zalze mniSvnelovania biznesis warmatebisTvis.kerZod, aRwereT Semdegi:

menejmenti da personali

moiyvaneT Tqveni menejerebis da personalis mokle biografiulimonacemebi (saxeli, gvari, dabadebis TariRi, ganaTleba), ra miRwevebihqondaT TavianT saqmianobaSi, ra unar-Cvevebi da ra gamocdileba gaaCniaT.

movaleobebi da pasuxismgebloba

mokled aRwereT, Tu vin ras akeTebs Tqvens kompaniaSi, raurTierTdaqvemdebareba arsebobs maT Soris, vin iRebs saboloogadawyvetilebas da a.S.

anazRaureba

ramdens uxdiT menejments da personals.

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marTvis gegmamenejmenti da personali

movaleobebi da pasuxismgebloba

anazRaureba

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nawili meorefinansuri monacemebi

finansuri gegmis aRwerafinansuri gegma gviCvenebs, Tu ramdenad misaRebia Tqveni biznes-idea da ra fuladresursebs saWiroebs igi.

miuTiTeT proeqtis mTliani Rirebuleba. ra odenobis Tanxis miRebas apirebTkompaniis garedan. ra finansur monawileobas miiRebT proeqtis dafinansebaSi.raze daixarjeba es Tanxebi. rogori iqneba Tqveni gayidvebis moculoba damiRebuli sufTa mogeba. Tu apirebT sesxiT muSaobas miuTiTeT ra raodenobis sesxigesaWiroebaT, rogori saprocento ganakveTiT, ra periodiT. aRniSneT raTanmimdevrobiT apirebT sesxis procentis da Tavnis gadaxdas (daeyrdeniT fuladisaxsrebis mimoqcevis da mogeba zaralis uwyisebs, rom daasabuToT TqvenigaTvlebi)

ra saxis da Rirebulebis sagiravno saSualebebi gagaCniaT da SegiZliaTSesTavazoT sesxis gamcems. ra Rirebuleba da iuridiuli statusi aqvs sagiravnosaSualebebs da a.S.

moamzadeT Tqveni kompaniis safinanso uwyisebi momdevno periodisTvis:

mogeba-zaralis uwyisi

fuladi saxsrebis mimoqcevis uwyisi

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nawili meorefinansuri monacemebi

finansuri gegmis aRwera

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mogeba zaralis uwyisi

I Tve II Tve III Tve IV Tve V Tve VI Tve VII Tve VIII Tve IX Tve X Tve XI Tve XII Tve

gayidvebi

1

2

A. gayidvebis raodenoba sul:Ê

pirdapiri cvaldi danaxarjebi

1

2

3

4

C. pirdapiri cvladi danaxarjebi sul:

D. Cadebuli mogeba ( A - B - C)

fiqsirebuli danaxarjebi

1

2

3

4

E. fiqsirebuli danaxarjebi sul:

F. amortizaciaG.sesxis procentiH. sagzao fondiI.sxvaGK. mogeba dabegvramdeÈ(D - E - F - G - H - I)L. mogebis gadasaxadisufTa mogeba (K - L)

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fuladi saxsrebis mimoqcevis uwyisi

I Tve II Tve III Tve IV Tve V Tve VI Tve VII Tve VIII Tve IX Tve X Tve XI Tve XII Tve

Afuli periodis dasawyisSi (A)

fuladi saxsrebis Semodineba

1 realizacia

2 miRebuli sesxi

3 sxva

Bfuladi saxsrebis Semodineba sul (B)fuladi saxsrebis gadineba

1 nedleuli

2 xelfasebi

3 wyali

4 eleqtroenergia

5 sxva

6 fiqsirebuli danaxarjebi

7 danadgarebis SeZena

8 sesxis procenti

9 ZiriTadi Tanxis dafarva

10 fuladi saxsrebis gadineba sul (C)fuli periodis bolos (A+B-C)akumulirebuli fuli

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nawili mesamedanarTi

CamowereT yvela damxmare dokumentebis nusxa, romelic Tqveni azriT, SeicavendamatebiT informacias Tqveni kompaniis an biznes-ideis Sesaxeb, amagreben Tqvenspoziciebs da romelic ar arian mocemuli biznes-gegmaSi. es SeiZleba iyos sxvadasxvasaxis xelSekrulebebi (nedleulis da danadgarebis SeZenaze, mza produqciisgasaRebaze da a.S.), teqnologiis teqnikur monacemebi, Tqveni produqtis fotoebi,sagiravno saSualebebis detalur nusxa da a.S. daurTeT zemoaRniSnuli dokumentebibiznes gegmas.

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nawili mesamedanarTi