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Values in Spatial Development
Values in Spatial Development
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Values in Spatial Development
Social Fitness
The FIRST Bouldering gym for the City of Thane
Business case
Cashflow
Cashflow
1
Stream
Type
Annual Frequency
Value
Annual Growth factor
Total
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
DCF
1
Stream
Type
0
1
2
3
4
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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