Разработать ТЭО (только финансовый просчет)

Нам нужно разработать ТЭО окупаемости проекта. Расчёт будет внутренним не для банка. Все цифры дает заказчик (мы). Срок 2 месяца. 
Примерный объем работ Financial Evaluation:

1. SCENARIOS OF INVESTMENT
1.1. Design Capacity of the Plant
1.2. Design Capacities of Plant Sections
2. BASIC DATA FOR FINANCIAL EVALUATION
2.1. Principles of the calculation
2.1.1. Methodes
2.1.2. Definition of Terms
2.1.4. Financing structure for investment
2.2. Sales prices
2.3. Depreciation
2.4. Personnel
2.4.1. Personnel costs by skill
2.4.2. Personnel demand
2.5. CAPEX – preoperational expenses
3. PRODUCTION COSTS:  BASED ON CONSUMPTION, UNIT PRICES
AND COSTS OF MATERIALS AND UTILITIES
3.1. Raw- and Auxiliary Materials
3.2. Protection and Packing Material
3.3. Energy / Utilities
3.4. Waste and Recycling Materials
3.5. Other Operating Costs
4. INVESTMENT COSTS
5. INCOME STATEMENT (TOTAL COST METHOD)
6. DYNAMIC INVESTMENT CALCULATION
7. COST FACTORS – ABSOLUTE, SPECIFIC AND SHARE ON TOTAL
8. CONCLUSION
8.1. Main Economic Factors
8.2. Sensitivities
9. ATTACHMENTS