Sir Lot Of Chocolate Cash Flow

Cash Outflows
  
Worker's Salary- 
 3x $2,400 per month
Lease of a shop-
Capital of at least $400,000
Rental-
$60,000 per month
Production of chocolate- 
Each Chocolate is calculated at 50 cents  (to cover raw material, packaging and direct labor costs) over 10,000 chocolate of a specific type each day
Lease of a warehouse for production of chocolate- 
Capital of at least $100,000
Rental-
$20,000 per month
Transportation-
$2,000
Advertisements (flyers,posters,commercials)-
$5000
Promoters Salary-
2x $1,500 per month
Office and Administration-
$9000


Cash Inflows
Sponsors-
$65,000
Sales-
$190,000