Swagalot Pte Ltd- Cashflow

Cash Outflows   

Worker's Salary- 

4 x $2500 a month 

Lease of a shop- 

Capital of at least $400 000

Rental- 

$7000 Per Month

Production of devices- 

Each Swagphone (Main Product) is is calculated at around $250 (to cover raw material, packaging and direct labor costs), over 1000 devices will be produced each day.

Lease of a warehouse for production of devices-

Capital of at least $100,000

Rental- 

$10 000 per month

Transportation- 

$2000 

Advertisements (Flyers, Posters, Commercials)- 

$1000

Promoters Salary- 

1 x $1000 per month

Office and Administration- 

$5500 per month


Cash Inflows

Sponsors- 

$100 000 (depends) as sponsorship will be cut off after a while 

Sales- 

$500 000