Please note: 1) This is a working model. Assumptions / Inputs presented can be changed to vary the results. 2) As long as default spreadsheet calculation is set as "automatic" impact of changing assumptions will be computed in real time. Alternatively F9 function key may need to be invoked to recalculate.
Revised: Marrch 7, 2006. Copyright 2000 by the Trustees of the University of Virginia Darden School Foundation.
Jan-00 Cash Flows from Operating Activities Operating Revenues Setup Hosting Services Total Sources Operating Expenses Bandwidth Marketing Salaries G&A (including corp.) Total Uses
Feb-00
Mar-00
Apr-00
May-00
Jun-00
Jul-00
Aug-00
Sep-00
Oct-00
$ $ $
500 per new server 750 per server per month 50 per server per month
$ $ $
25,000 per facility per month 175,000 per facility per month 50,000 per month
Net Cash Produced (Used) by Operating Activities Cash Flows from Investing Activities: Capital Expenditures Computer Hardware $ Facilities $
Net Cash Produced (Used) by Investing Activities Cash Flows from Financing Activities: External funding Net Cash Produced (Used) by Financing Activities
Nov-00 Cash Flows from Operating Activities Operating Revenues Setup Hosting Services Total Sources Operating Expenses Bandwidth Marketing Salaries G&A (including corp.) Total Uses Net Cash Produced (Used) by Operating Activities Cash Flows from Investing Activities: Capital Expenditures Computer Hardware Facilities Net Cash Produced (Used) by Investing Activities Cash Flows from Financing Activities: External funding Net Cash Produced (Used) by Financing Activities
Dec-00
Jan-01
Feb-01
Mar-01
Apr-01
May-01
Jun-01
Jul-01
Aug-01
Sep-01
Oct-01
Nov-01
Dec-01 Cash Flows from Operating Activities Operating Revenues Setup Hosting Services Total Sources Operating Expenses Bandwidth Marketing Salaries G&A (including corp.) Total Uses Net Cash Produced (Used) by Operating Activities Cash Flows from Investing Activities: Capital Expenditures Computer Hardware Facilities Net Cash Produced (Used) by Investing Activities Cash Flows from Financing Activities: External funding Net Cash Produced (Used) by Financing Activities
Jan-02
Feb-02
Mar-02
Apr-02
May-02
Jun-02
Jul-02
Aug-02
Sep-02
Oct-02
Nov-02
Dec-02
Jan-00 0 1 3 3
Feb-00 0 1 5 8
Mar-00 0 1 6 14
Apr-00 0 1 10 24
May-00 0 1 12 36
Jun-00 0 1 15 51
Jul-00 0 1 25 76
Aug-00 0 1 35 111
Sep-00 1 2 65 176
Oct-00 0 2 90 266
Growth of Servers
16000
10000
8000
New Servers
6000
4000
2000
0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0
Jan-00 Feb-00 Mar-00 Apr-00 May-00 Jun-00 Jul-00 Aug-00 Sep-00 Oct-00 Nov-00 Dec-00 Jan-01 Feb-01 Mar-01 Apr-01 May-01 Jun-01 Jul-01 Aug-01 Sep-01 Oct-01 Nov-01 Dec-01 Jan-02 Feb-02 Mar-02 Apr-02 May-02 Jun-02 Jul-02 Aug-02 Sep-02 Oct-02 Nov-02 Dec-02
Month
Jan-00 0 1 3 3
Feb-00 0 1 5 8
Mar-00 0 1 6 14
Apr-00 0 1 10 24
May-00 0 1 12 36
Jun-00 0 1 15 51
Jul-00 0 1 25 76
Aug-00 0 1 35 111
Sep-00 1 2 65 176
Oct-00 0 2 90 266