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Assumptions: |
|
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200,000 transactions yearly, 1,500 cards sold yearly and 3 banners space
leased monthly. |
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No tax and dividends because we will only be selling our idea. |
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Business operation starts at 1 Jan 2006 and
ends at 31 Dec 200- |
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Calculations: |
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Administrative fees from EZ-Link card sales |
1500/12 * $1.00 |
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Selling of Advertising Space |
$14 * 3 |
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Maintenance cost |
$179 (Set up fee) + $19.95 (Monthly fees) |
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Advertising expenses |
$500 (4-sheet panel) + $4000 * 4 (Window panel network) |
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Net Cash flow |
Total Receipts - Total Payments |
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Opening Balance |
Previous month's Closing Balance |
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Closing Balance |
Net Cash flow + Opening Balance |
