Membership (Basic $40/m

Membership Project Cash Ouflow Cash Inflow

Year 0 $35,350 $ -

Year 1 $94,536 $138,000

Year 2 $97,930 $151,800

Year 3 $101,459 $166,980

NPV
Membership (Basic $40/month, Full Package $81/month)

Net Cash Flow Tax After Tax CF PV Factor

-$35,350 $0 -$35,350 1.00

$43,464 $30,425 $13,039 0.93

$53,870 $37,709 $16,161 0.86

$65,521 $45,865 $19,656 0.79

 NPV

-$35,350

$12,073

$13,856

$15,604

$6,183
 CVP ANALYSIS

CM
$45

CMR
56%

Break-even (units)
889

Break-even ($)
$71,111
Number of services required to
earn a target net profit of
$100,000 3,111
 Prom

Item Price (excluding GST)

Chair Cover Hire $ 4.00

Gift Hampers $ 99.99

Open Entertainment $ 78.02

Ballon Centerpieces $ 2.56

Guest Gifts $ 9.69

Food Expenses $ 30.08

Beverages Expenses $ 9.00

AV system and Staging $ -

Event Staff Expenses $ 22.00

TOTAL
 Promotional Budget

GST Price (including GST) Quantity Required

$ 0.40 $ 4.40 300.00

$ 10.00 $ 109.99 10.00

$ 7.80 $ 85.82 3.00

$ 0.26 $ 2.82 30.00

$ 0.97 $ 10.66 300.00

$ 3.01 $ 33.09 300.00

$ 0.90 $ 9.90 300.00

$ - $ - -

$ 2.20 $ 24.20 70.00

Total Budgeted Value

$ 1,320.00

$ 1,099.89

$ 257.46

$ 84.55

$ 3,197.70

$ 9,926.40

$ 2,970.00

$ -

$ 1,694.00

$20,550