Friday, 25 July 2014

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

Thursday, 24 July 2014

Pandan inc Cashflow

Cash Outflows 
  
Worker's Salary- $13 600
 
Lease of a shop- $50 000
Rental- $3000 PER MONTH

Production of Pandan leaves - 

Lease of a warehouse for 

Rental- $10 000 per month

Transportation- $1000 

Advertisements (flyers,posters,commercials)- $10 000

Promoters Salary- $900 per month

Office and Administration- $8000



Cash Inflows
Sponsors- $25 000

Sales- $100 000

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