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    Initial Investment: Bathroom 10,000,000 Partition 7,000,000 Double Bed Registration Camera 39,000,000

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    TrungMJ
    This document presents financial projections for a 3 stage residential rental property over a 25 month period, outlining initial investments, rental costs and income, utilities costs, and resulting monthly and total cash flows. Key details include total initial investment of $39 million, rental capacity of 10 residents, monthly rental income of $120,000-$240,000 depending on occupancy rate, and net present values ranging from -$25.7 million in stage 1 to $28 million in stage 3.

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    Initial Investment: Bathroom 10,000,000 Partition 7,000,000 Double Bed Registration Camera 39,000,000

    Uploaded by

    TrungMJ
    20 views3 pages
    This document presents financial projections for a 3 stage residential rental property over a 25 month period, outlining initial investments, rental costs and income, utilities costs, and resulting monthly and total cash flows. Key details include total initial investment of $39 million, rental capacity of 10 residents, monthly rental income of $120,000-$240,000 depending on occupancy rate, and net present values ranging from -$25.7 million in stage 1 to $28 million in stage 3.

    Original Description:

    finance, budgeting, business

    Original Title

    Cash Budget and Situations

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    This document presents financial projections for a 3 stage residential rental property over a 25 month period, outlining initial investments, rental costs and income, utilities costs, and resulting monthly and total cash flows. Key details include total initial investment of $39 million, rental capacity of 10 residents, monthly rental income of $120,000-$240,000 depending on occupancy rate, and net present values ranging from -$25.7 million in stage 1 to $28 million in stage 3.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    20 views3 pages

    Initial Investment: Bathroom 10,000,000 Partition 7,000,000 Double Bed Registration Camera 39,000,000

    Uploaded by

    TrungMJ
    This document presents financial projections for a 3 stage residential rental property over a 25 month period, outlining initial investments, rental costs and income, utilities costs, and resulting monthly and total cash flows. Key details include total initial investment of $39 million, rental capacity of 10 residents, monthly rental income of $120,000-$240,000 depending on occupancy rate, and net present values ranging from -$25.7 million in stage 1 to $28 million in stage 3.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    of 3

    Rental cost

    Capacity
    Charge per resident
    Backup

    3,300,000
    10
    600,000
    200,000

    INITIAL INVESTMENT
    No Category
    1
    2

    10,000,000
    2,000,000
    7,000,000

    Kitchen appliances
    Double bed
    Decoration
    Registration
    Camera
    Total

    1,000,000
    2,000,000
    1,000,000
    1,000,000
    2,000,000
    39,000,000

    15%

    NPV

    Stage 1
    Unit

    Bathroom
    Washing machine
    Partition

    Ending value

    Rate

    $5,564,403

    Stage 2
    Cost
    Unit
    1 10,000,000
    1
    2,000,000
    1,000,000
    1
    2
    1
    1
    1

    1,000,000
    4,000,000
    1,000,000
    1,000,000
    2,000,000
    22,000,000

    Cost
    1
    1
    2
    1
    -

    1,000,000
    4,000,000
    1,000,000
    13,000,000

    9,023,101

    TIME
    Performance
    Residents
    Acceleration

    0
    0%
    0

    Cash receipts
    Rental income
    Internet charge
    Total cash receipts
    Cash disbursements
    Investment
    Rental cost
    Internet
    Utilities costs
    Energy
    Water

    7,000,000

    30,000

    -250,000
    20
    3

    1,000
    5,000

    (22,000,000)
    (3,300,000)
    (250,000)
    -

    1
    20%
    2

    1,200,000
    60,000
    1,260,000

    (3,300,000)
    (250,000)
    40,000
    30,000

    Cleaning
    Total cash disbursements

    (200,000)
    (25,750,000)

    (200,000)
    (3,680,000)

    Monthly net cash flow

    (25,750,000)

    (2,420,000)

    Cash flows
    NPV

    (25,750,000)
    (25,750,000)
    $5,564,403

    (2,420,000)
    (2,420,000)

    Stage 3
    Unit

    Cost
    -

    2
    -

    2
    50%
    5

    3,000,000
    150,000
    3,150,000

    (13,000,000)
    (3,300,000)
    (250,000)
    100,000
    75,000
    (200,000)
    (16,575,000)

    4,000,000
    4,000,000

    3
    70%
    7

    4
    80%
    8

    5 13
    80%
    8
    1.0

    25
    80%
    8
    1.1

    80%
    8
    1.2

    4,200,000
    210,000
    4,410,000

    4,800,000
    240,000
    5,040,000

    4,800,000
    240,000
    5,040,000

    5,280,000
    240,000
    5,520,000

    5,760,000
    240,000
    6,000,000

    (3,300,000)
    (250,000)

    (4,000,000)
    (3,300,000)
    (250,000)

    (3,300,000)
    (250,000)

    (3,300,000)
    (250,000)

    (3,300,000)
    (250,000)

    140,000
    105,000
    (200,000)
    (3,505,000)

    (13,425,000)

    905,000

    (13,425,000)
    (13,425,000)

    905,000
    905,000

    160,000
    120,000

    160,000
    120,000

    160,000
    120,000

    160,000
    120,000

    (200,000)
    (7,470,000)

    (200,000)
    (3,470,000)

    (200,000)
    (3,470,000)

    (200,000)
    (3,470,000)

    (2,430,000)

    1,570,000

    2,050,000

    2,530,000

    (2,430,000) $10,460,479.58 $22,712,589.53


    (2,430,000) $51,405,762.93
    (41,595,000)
    10,990,000
    24,600,000
    (30,605,000)

    $28,030,659.27

    Disciplines
    1. Verbal warning
    2. Written warning
    3. Kick out
    SITUATIONS
    Stealing

    SOLVING
    1. Discussions
    2. Report to police

    COSTS

    Firing

    1. Have fire extinguisher


    2. Electric cooking only

    360,000
    -

    Governmental relationship

    1. Gifts to government officers

    200,000

    Fighting

    1. Verbal warning
    2. Written warning
    3. Kick out

    650,000

    Smoking

    1. Verbal warning
    2. Written warning
    3. Kick out

    650,000

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