Contenu connexe Similaire à Biodiesel Edge, Inc Similaire à Biodiesel Edge, Inc (20) Plus de Carlos Rymer (15) Biodiesel Edge, Inc1. Carlos Castellanos Helena Chan Andrew Dunning Bernardo Menezes Carlos Rymer "The use of vegetable oils for engine fuels may seem insignificant today. But such oils may become in course of time as important as petroleum and the coal tar products of the present time." Rudolph Diesel:1912 7. Equipment and Infrastructure Cost Large Scale-Plant (~13.5 million gallons/yr) $28,500,000 Land (~27,000 hectares) $2,200,000 Storage Tanks (10 units; ~100,000L) $2,000,000 Diesel Trucks (4) $1,000,000 Office Facility (1) $500,000 Farm Equipment and Land Preparation $7,000,000 Miscellaneous $1,000,000 Total $42,200,000 8. Cash Flow Year 1 Qtr. 1 Qtr. 2 Qtr. 3 Qtr. 4 Total Y1 Cash Receipts Sales Receivables $9,330,817 $9,320,480 $9,314,278 $9,323,982 $37,289,558 Wholesale $9,281,250 $9,281,250 $9,281,250 $9,281,250 $37,125,000 Retail $49,567 $39,230 $33,028 $42,732 $164,558 Other Sources Total Cash Receipts $9,330,817 $9,320,480 $9,314,278 $9,323,982 $37,289,558 Cash Disbursements Cost of Production $1,696,512 $1,694,633 $1,693,505 $1,695,269 $6,779,920 Variable Labor $2,591,037 $2,588,166 $2,586,444 $2,589,139 $10,354,786 Advertising $125,000 $125,000 $125,000 $125,000 $500,000 Legal and Accounting $25,000 $25,000 $25,000 $25,000 $100,000 Communications $25,000 $25,000 $25,000 $25,000 $100,000 Office Supplies $50,000 $50,000 $50,000 $50,000 $200,000 Delivery Expenses $169,651 $169,463 $169,351 $169,527 $677,992 Depreciation $400,000 $400,000 $400,000 $400,000 $1,600,000 Property Tax $0 $0 $0 $0 $0 Total Cash Disbursements $5,082,200 $5,077,263 $5,074,300 $5,078,935 $20,312,698 Net Cash Flow $4,248,617 $4,243,218 $4,239,978 $4,245,047 $16,976,860 Cumulative Cash Flow $4,248,617 $8,491,835 $12,731,813 $16,976,860 9. Cash Flow Year 2 Biodiesel Edge, Inc Cash Flow Projection (Year 2 by Quarter) Qtr. 1 Qtr. 2 Qtr. 3 Qtr. 4 Total Y2 Cash Receipts Sales Receivables $11,651,130 $11,640,793 $11,634,591 $11,644,294 $46,570,808 Wholesale $11,601,563 $11,601,563 $11,601,563 $11,601,563 $46,406,250 Retail $49,567 $39,230 $33,028 $42,732 $164,558 Other Sources Total Cash Receipts $11,651,130 $11,640,793 $11,634,591 $11,644,294 $46,570,808 Cash Disbursements Cost of Production $2,118,387 $2,116,508 $2,115,380 $2,117,144 $8,467,420 Variable Labor $3,235,355 $3,232,485 $3,230,762 $3,233,457 $12,932,059 Advertising $125,000 $125,000 $125,000 $125,000 $500,000 Legal and Accounting $25,000 $25,000 $25,000 $25,000 $100,000 Communications $25,000 $25,000 $25,000 $25,000 $100,000 Office Supplies $50,000 $50,000 $50,000 $50,000 $200,000 Delivery Expenses $211,839 $211,651 $211,538 $211,714 $846,742 Depreciation $400,000 $400,000 $400,000 $400,000 $1,600,000 Property Tax $0 $0 $0 $0 $0 Total Cash Disbursements $6,190,581 $6,185,643 $6,182,681 $6,187,316 $24,746,220 Net Cash Flow $5,460,549 $5,455,150 $5,451,910 $5,456,978 $21,824,587 Cumulative Cash Flow $5,460,549 $10,915,698 $16,367,609 $21,824,587 11. 5-Year Summary of Income Projection Total Y1 Total Y2 Total Y3 Total Y4 Total Y5 Sales Wholesale $37,125,000 $46,406,250 $83,531,250 $120,656,250 $204,187,500 Retail $133,380 $166,725 $300,105 $433,485 $733,590 Total Sales $37,258,380 $46,572,975 $83,831,355 $121,089,735 $204,921,090 (V) Cost of Production $6,750,000 $8,437,500 $15,187,500 $19,743,750 $31,581,563 (V) Variable Labor $10,309,091 $12,886,364 $18,556,364 $23,092,364 $39,339,491 Cost of Goods Sold $17,059,091 $21,323,864 $33,743,864 $42,836,114 $70,921,053 Gross Margin $20,065,909 $25,082,386 $50,087,491 $78,253,621 $134,000,037 Total Expenses $12,120,000 $11,736,250 $18,387,250 $23,502,250 $31,777,500 Net Earnings $7,945,909 $13,346,136 $31,700,241 $54,751,371 $102,222,537 Notes de l'éditeur CARLOS R