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Social Fitness
The FIRST Bouldering gym for the City of Thane
Business case
Cashflow
Stream
Type
Annual Frequency
Value
Annual Growth factor
Total
Annual Membership
Revenues
120
₹20,000
0%
₹2,400,000
Monthly Pass
Revenues
100
₹3,000
0%
₹300,000
Quarterly Pass
Revenues
100
₹9,000
0%
₹900,000
Events
Revenues
10
₹100,000
0%
₹1,000,000
Retail
Revenues
1
₹100,000
0%
₹100,000
Maintenance per month
Costs
12
₹20,000
0%
₹(240,000)
Employees
Costs
12
₹25,000
0%
₹(300,000)
Insurance
Costs
12
₹40,000
0%
₹(480,000)
Lease
Costs
12
₹80,000
0%
₹(960,000)
Energy
Costs
12
₹100,000
0%
₹(1,200,000)
Construction
One time
3000
₹2,000
0%
₹(6,000,000)
There are no rows in this table
Growth %
Inflation %
DCF
Stream
Type
0
1
2
3
4
Annual Membership
Revenues
0
₹2,400,000
₹2,400,000
₹2,400,000
₹2,400,000
Monthly Pass
Revenues
0
₹300,000
₹300,000
₹300,000
₹300,000
Quarterly Pass
Revenues
0
₹900,000
₹900,000
₹900,000
₹900,000
Events
Revenues
0
₹1,000,000
₹1,000,000
₹1,000,000
₹1,000,000
Retail
Revenues
0
₹100,000
₹100,000
₹100,000
₹100,000
Maintenance per month
Costs
0
₹(240,000)
₹(240,000)
₹(240,000)
₹(240,000)
Employees
Costs
0
₹(300,000)
₹(300,000)
₹(300,000)
₹(300,000)
Insurance
Costs
0
₹(480,000)
₹(480,000)
₹(480,000)
₹(480,000)
Lease
Costs
0
₹(960,000)
₹(960,000)
₹(960,000)
₹(960,000)
Energy
Costs
0
₹(1,200,000)
₹(1,200,000)
₹(1,200,000)
₹(1,200,000)
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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