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mini plantation | financial information & cash flow | sandalwood club membership
Financial Information & Cash Flow
Years 1 to 21 (excl. years 8-16)
Cash Flow Analysis (AUD)
| |
Year |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8-16 |
17 |
18 |
19 |
20 |
21 |
|
Income & Benefit |
|
|
|
|
|
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|
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Capital return |
|
|
|
|
|
|
|
42,000 |
|
|
|
|
|
|
|
Oil
Sale |
|
|
|
|
|
|
|
|
|
43,680 |
43,680 |
43,680 |
43,680 |
43,680 |
|
Outlay |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
Grant of Profit |
42,000 |
-15,600 |
-6,600 |
-6,600 |
-6,600 |
-6,600 |
|
|
|
|
|
|
|
|
| Net
Cash Flow |
IRR16% |
-15,600 |
-6,600 |
-6,600 |
-6,600 |
-6,600 |
0 |
42,000 |
0 |
43,680 |
43,680 |
43,680 |
43,680 |
43,680 |
|
Accumulated Cash Flow |
|
-15,600 |
-22,200 |
-28,800 |
-35,400 |
-42,000 |
-42,000 |
0 |
0 |
43,680 |
87,360 |
131,040 |
174,720 |
218,400 |
Assumptions:
Purchase a Mini-Plantation for $9,000 + $550 per month for
60 months
Years 8 to 16 outlays and income are identical to that of
Year 6
All estimations are based on current prices obtained for
Vanuatu sandalwood oil.
Disclaimer:
Prices, harvest, heartwood yield and oil yield may vary
from year to year and tree to tree.
No assumptions or calculations shown above or in any other
part of this website imply any guaranteed return. While
based on the best information currently available, prices
and yields will be affected by factors beyond the control
of the Vendor, including international economic
conditions, weather, pests and disease and the like.
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