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Values in Spatial Development

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Social Fitness

The FIRST Bouldering gym for the City of Thane


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Business case

Cashflow
1
Stream
Type
Annual Frequency
Value
Annual Growth factor
Total
1
Annual Membership
Revenues
120
20,000
0%
2,400,000
2
Monthly Pass
Revenues
100
3,000
0%
300,000
3
Quarterly Pass
Revenues
100
9,000
0%
900,000
4
Events
Revenues
10
100,000
0%
1,000,000
5
Retail
Revenues
1
100,000
0%
100,000
6
Maintenance per month
Costs
12
20,000
0%
(240,000)
7
Employees
Costs
12
25,000
0%
(300,000)
8
Insurance
Costs
12
40,000
0%
(480,000)
9
Lease
Costs
12
80,000
0%
(960,000)
10
Energy
Costs
12
100,000
0%
(1,200,000)
11
Construction
One time
3000
2,000
0%
(6,000,000)
There are no rows in this table
Growth %
Inflation %
DCF
1
Stream
Type
0
1
2
3
4
1
Annual Membership
Revenues
0
2,400,000
2,400,000
2,400,000
2,400,000
2
Monthly Pass
Revenues
0
300,000
300,000
300,000
300,000
3
Quarterly Pass
Revenues
0
900,000
900,000
900,000
900,000
4
Events
Revenues
0
1,000,000
1,000,000
1,000,000
1,000,000
5
Retail
Revenues
0
100,000
100,000
100,000
100,000
6
Maintenance per month
Costs
0
(240,000)
(240,000)
(240,000)
(240,000)
7
Employees
Costs
0
(300,000)
(300,000)
(300,000)
(300,000)
8
Insurance
Costs
0
(480,000)
(480,000)
(480,000)
(480,000)
9
Lease
Costs
0
(960,000)
(960,000)
(960,000)
(960,000)
10
Energy
Costs
0
(1,200,000)
(1,200,000)
(1,200,000)
(1,200,000)
11
Construction
One time
(6,000,000)
0
0
0
0
There are no rows in this table
-6000000
Sum
1,520,000
Sum
1,520,000
Sum
1,520,000
Sum
1,520,000
Sum

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