CITT PROJECT The Project is co-financed within the 7 th Framework Programme Centrope ICT Technology...
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Transcript of CITT PROJECT The Project is co-financed within the 7 th Framework Programme Centrope ICT Technology...
CITTPROJECT
The Project is co-financed within the 7th Framework Programme
Centrope ICT Technology Transfer Project
Centrope ICT Network Financial Plan
1st ICT Clustering & Technology Transfer Conference in Centrope
Vienna, March 16
7th Framework Programme, Regions of KnowledgeCoordination and support action
CITTPROJECT2 /2 / 14
The Project is co-financed within the 7th Framework Programme
FINANCIAL Planning
Timeline Progress Earnings Expenses Cashflow
CITTPROJECT3 /3 / 14
The Project is co-financed within the 7th Framework Programme
Orientation : Action Plan - Timeline
CITTPROJECT4 /4 / 14
The Project is co-financed within the 7th Framework Programme
Orientation : Timeline ( 5 years )
• Definition
• Setup
• Productive Phase 1
• Productive phase 2
• Productive Phase 3
CITTPROJECT5 /5 / 14
The Project is co-financed within the 7th Framework Programme
Orientation : Roll out of global and local organization
Cluster Manager
Local Operations
Local Operations AUT
Local Operations CZ
Local Operations HU
Local Operations SK
Local Operations International
Sales
Sales AUT
Sales CZ
Sales HU
Sales SK
Sales International
Marketing
Marketing AUT
Marketing CZ
Marketing HU
Marketing SK
Marketing International
Finance, HR
Finance, HR AUT
Finance, HR CZ
Finance, HR HU
Finance, HR SK
Finance, HR International
R&D, Training, Education
R&D, Training, Education AUT
R&D, Training, Education CZ
R&D, Training, Education HU
R&D, Training, Education SK
R&D, Training, Education
International
Advisory board, legal, finance …
BOD, Board of Directors
Country organization
Source:CE consult
CITTPROJECT6 /6 / 14
The Project is co-financed within the 7th Framework Programme
INCOME
Startup Budget Public funding International projects Generated Business Membership Sponsors
CITTPROJECT7 /7 / 14
The Project is co-financed within the 7th Framework Programme
INCOME
total 2011 total 2012 total 2013 total 2014 total 2015
Series1 54978 121238 227457 215043 171554
25000
75000
125000
175000
225000
INCOME
Axis Title
CITTPROJECT8 /8 / 14
The Project is co-financed within the 7th Framework Programme
INCOME
year 1 year 2 year 3 year 4 year 50%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
membershipclusterbusinesssponsorsfunded projectsinvestor ( public&private)
CITTPROJECT9 /9 / 14
The Project is co-financed within the 7th Framework Programme
EXPENSES
Labor cost Infrastructure ( IT, Office space…) Sales Development, Projects Communication Marketing
CITTPROJECT10 /10 / 14
The Project is co-financed within the 7th Framework Programme
EXPENSES
2011 2012 2013 2014 20150
20000
40000
60000
80000
100000
120000
140000
160000
64224
131672136216
117104 116473
Expenses
CITTPROJECT11 /11 / 14
The Project is co-financed within the 7th Framework Programme
Expenses
year 1 year 2 year 3 year 4 year 50%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
CommunicationDevelopmentSales/marketing/NetworkInfrastructureLabor cost
CITTPROJECT12 /12 / 14
The Project is co-financed within the 7th Framework Programme
INCOME versus EXPENSES
total 2011 total 2012 total 2013 total 2014 total 20150.00
50,000.00
100,000.00
150,000.00
200,000.00
250,000.00
54,9
78.0
0
121,
238.
00
227,
457.
00
215,
043.
00
171,
554.
00
64,2
24.0
0
131,
672.
00
136,
216.
00
117,
104.
00
116,
473.
00
Income <-> Expenses
Income
Expenses
CITTPROJECT13 /13 / 14
The Project is co-financed within the 7th Framework Programme
Cash flow
Q1 2011
Q2 2011
Q3 2011
Q4 2011
Q1 2012
Q2 2012
Q3 2012
Q4 2012
Q1 2013
Q2 2013
Q3 2013
Q4 2013
Cash flow
-2542 -11599 28959 -24064 -30177 -32744 73291 -20804 69861 -20600 66430 -24450
Cash flow cum
-11788 -23387 5572 -18492 -48669 -81413 -8122 -28926 40935 20335 86765 62315
-90,000.00
-70,000.00
-50,000.00
-30,000.00
-10,000.00
10,000.00
30,000.00
50,000.00
70,000.00
90,000.00
Cash Flow
Axis Title
CITTPROJECT14 /14 / 14
The Project is co-financed within the 7th Framework Programme
Thank you for your attention
Questions ?Contact :Ceconsult Michael Novak General Manager Flötzersteig 177 1140 Wien ,Austria tel : +43 1 914 26 78fax : +43 1 419 34 13 mob : +43 664 400 10 98 email: [email protected] : www.ceconsult.at