LoFare Airlines ! !

" # $ Year 4 Month 12  Time Step 3 Months Forward   Back  Restart

Decisions Resource Map Year 4 M 12 Quarterly Review Year 4 M 12

14 Operations Finance Market

Lease new aircraft 5
0.96
Leases expiring 0 814 Aircraft utilisation - fraction Good 0.83
0.83
Add new routes 10

Fraction of flights on time Poor 0.96

(50 available) 3
Load Factor - fraction Excellent 0.85
Average route price 100 100
10
Aircraft utilisation is OK and at the same level as last
Marketing: quarter.
€000/month 1,500 0.85 77
The poor punctuality record remains the same as last
quarter and really needs improving.
Summary cash flow €'000 Year 4 M 12 7,720 Load factor is reported to be excellent - and higher than
1,500 last quarter.
This Qtr Last Qtr
Rates at end of month:
6,777 1,258
Total fare revenues 7,720 7,597
7
Operating costs 3,327 3,314
Leased aircraft costs 1,750 1,750 -316

Marketing - sole routes 1,500 1,500 200,280

Fixed overheads 200 200

Total costs 6,777 6,764

Monthly cash flow before interest 943 833

Interest payment 0 0
Interest earned 316 310
Monthly cash flow before tax 1,258 1,143

based on: Challenge 1 - Slow start - - Demonstration Only