d

22 SEATER WEEK ONE

TRIP 1 INCOME
DAILY LOAD ESTIMATED TOTAL INCOME
LUGAGE
DAY ONE 2,520 2,520
DAY TWO 2,520 2,520
DAY THREE 2,520 2,520
2,520 2,520
2,520 2,520
2,520 2,520
SUB TOTAL 15,120
TRIP 2 INCOME
DAY ONE 2,520 2,520
DAY TWO 2,520 2,520
DAY THREE 2,520 2,520
2,520 2,520
2,520 2,520
2,520 2,520
SUB TOTAL 15,120
GRAND TOTAL 30,240
TRIP 1 DENOTES TRIPS FROM WINDHOEK TO OSHIKANGO
TRIP 2 DENOTES TRIPS FROM OSHIKANGO TO WINDHOEK
INCOME LESS MONTHLY EXPENCES BANK
TAX LICENCE ANY OTHER FUEL A/C INSURANCE MAINTANANCE SALARIES L0AN MANAGEMENT SUNDRY
& WAGES REPAYMENT FEES
MONTH 1 120,960 38,400 5,000 14,000 8,009 3,000 1,500 51,051
MONTH 2 172,011 38,400 5,000 14,000 8,009 3,000 2,000 101,602
MONTH 3 222,562 38,400 5,000 14,000 8,009 3,000 2,000 152,153
MONTH 4 273,113 38,400 5,000 14,000 8,009 3,000 2,000 202,704
MONTH 5 323,664 38,400 5,000 14,000 8,009 3,000 2,000 253,255
MONTH 6 374,215 38,400 5,000 14,000 8,009 3,000 2,000 303,806
MONTH 7 424,766 38,400 5,000 14,000 8,009 3,000 2,000 354,357
MONTH 8 475,317 38,400 5,000 14,000 8,009 3,000 2,000 404,908
MONTH 9 525,868 38,400 5,000 14,000 8,009 3,000 2,000 455,459
MONTH 10 576,419 38,400 5,000 14,000 8,009 3,000 2,000 506,010
MONTH 11 626,970 38,400 5,000 14,000 8,009 3,000 2,000 556,561
MONTH 12 677,521 38,400 5,000 14,000 8,009 3,000 2,000 607,112
 INCOME LESS MONTHLY EXPENCES BANK
TAX LICENCE ANY OTHER FUEL A/C INSURANCE MAINTANANCE SALARIES L0AN MANAGEMENT SUNDRY
& WAGES REPAYMENT FEES
MONTH 13 728,072 84,000 150,000 10,000 30,500 50,000 5,000 7,000 391,572
MONTH 14 512,532 84,000 10,000 30,500 50,000 5,000 7,000 326,032
MONTH 15 446,992 84,000 10,000 30,500 50,000 5,000 7,000 260,492
MONTH 16 381,452 84,000 10,000 30,500 50,000 5,000 7,000 194,952
MONTH 17 315,912 84,000 10,000 30,500 50,000 5,000 7,000 129,412
MONTH 18 250,372 84,000 10,000 30,500 50,000 5,000 7,000 63,872
MONTH 19 184,832 84,000 10,000 30,500 50,000 5,000 7,000 -1,668
MONTH 20 119,292 84,000 10,000 30,500 50,000 5,000 7,000 -67,208
MONTH 21 53,752 84,000 10,000 30,500 50,000 5,000 7,000 -132,748
MONTH 22 -11,788 84,000 10,000 30,500 50,000 5,000 7,000 -198,288
MONTH 23 -77,328 84,000 10,000 30,500 50,000 5,000 7,000 -263,828
MONTH 24 -142,868 84,000 10,000 30,500 50,000 5,000 7,000 -329,368
INCOME LESS MONTHLY EXPENCES BANK
TAX LICENCE ANY OTHER FUEL A/C INSURANCE MAINTANANCE SALARIES L0AN MANAGEMENT SUNDRY
& WAGES REPAYMENT FEES
MONTH 25 -208,408 84,000 150,000 10,000 30,500 50,000 5,000 10,000 -547,908
MONTH 26 -426,948 84,000 10,000 30,500 50,000 5,000 10,000 -616,448
MONTH 27 -495,488 84,000 10,000 30,500 50,000 5,000 10,000 -684,988
MONTH 28 -564,028 84,000 10,000 30,500 50,000 5,000 10,000 -753,528
MONTH 29 -632,568 84,000 10,000 30,500 50,000 5,000 10,000 -822,068
MONTH 30 -701,108 84,000 10,000 30,500 50,000 5,000 10,000 -890,608
MONTH 31 -769,648 84,000 10,000 30,500 50,000 5,000 10,000 -959,148
MONTH 32 -838,188 84,000 10,000 30,500 50,000 5,000 10,000 -1,027,688
MONTH 33 -906,728 84,000 10,000 30,500 50,000 5,000 10,000 -1,096,228
MONTH 34 -975,268 84,000 10,000 30,500 50,000 5,000 10,000 -1,164,768
MONTH 35 -1,043,808 84,000 10,000 30,500 50,000 5,000 10,000 -1,233,308
MONTH 36 -1,112,348 84,000 10,000 30,500 50,000 5,000 10,000 -1,301,848
Sensitivity Analysis - N$ 450 LOCAL AT 100% Capacity
20 SEATER WEEK ONE
TRIP 1 INCOME
DAILY LOAD ESTIMATED TOTAL INCOME
LUGAGE
DAY ONE 9,000 9,000
DAY TWO 9,000 9,000
DAY THREE 9,000 9,000
SUB TOTAL 27,000
TRIP 2 INCOME
DAY ONE 9,000 9,000
DAY TWO 9,000 9,000
DAY THREE 9,000 9,000
GRN Hire 0 0
SUB TOTAL 27,000
GRAND TOTAL 54,000
TRIP 1 DENOTES TRIPS FROM CAPE TOWN-WINDHOEK
TRIP 2 DENOTES TRIPS FROM WINDHOEK -CAPE TOWN
INCOME LESS MONTHLY EXPENCES
TAX LICENCE OFFICE RENT FUEL A/C INSURANCE MAINTANANCE SALARIES ADVERTISING MANAGEMENT SUNDRY
& WAGES COSTS FEES
MONTH 1 216,000 50 3,000.00 30,720 8,000 10,000 16,000 20,000 3,000 2,000
MONTH 2 339,230 3,000.00 30,720 8,000 10,000 16,000 20,000 3,000 2,000
MONTH 3 462,510 3,000.00 30,720 8,000 10,000 16,000 0 3,000 2,000
MONTH 4 605,790 3,000.00 30,720 8,000 10,000 16,000 0 3,000 2,000
MONTH 5 749,070 3,000.00 30,720 8,000 10,000 16,000 0 3,000 2,000
MONTH 6 892,350 3,000.00 30,720 8,000 10,000 16,000 0 3,000 2,000
MONTH 7 1,035,630 3,000.00 30,720 8,000 10,000 16,000 0 3,000 2,000
MONTH 8 1,178,910 3,000.00 30,720 8,000 10,000 16,000 0 3,000 2,000
MONTH 9 1,322,190 3,000.00 30,720 8,000 10,000 16,000 0 3,000 2,000
MONTH 10 1,465,470 3,000.00 30,720 8,000 10,000 16,000 0 3,000 2,000
MONTH 11 1,608,750 3,000.00 30,720 8,000 10,000 16,000 0 3,000 2,000
MONTH 12 1,752,030 3,000.00 30,720 8,000 10,000 16,000 0 3,000 2,000
 INCOME LESS MONTHLY EXPENCES
TAX LICENCE ANY OTHER FUEL A/C INSURANCE MAINTANANCE SALARIES L0AN MANAGEMENT SUNDRY
& WAGES REPAYMENT FEES
MONTH 13 1,895,310 1,500 20,000.00 106,972 40,000 50,000 49,500 80,000 3,300 2,200
MONTH 14 1,757,838 20,000.00 106,972 40,000 50,000 49,500 80,000 3,300 2,200
MONTH 15 1,621,866 20,000.00 106,972 40,000 50,000 49,500 80,000 3,300 2,200
MONTH 16 1,485,894 20,000.00 106,972 40,000 50,000 49,500 80,000 3,300 2,200
MONTH 17 1,349,922 20,000.00 106,972 40,000 50,000 49,500 80,000 3,300 2,200
MONTH 18 1,213,950 20,000.00 106,972 40,000 50,000 49,500 80,000 3,300 2,200
MONTH 19 1,077,978 20,000.00 106,972 40,000 50,000 49,500 80,000 3,300 2,200
MONTH 20 942,006 20,000.00 106,972 40,000 50,000 49,500 80,000 3,300 2,200
MONTH 21 806,034 20,000.00 106,972 40,000 50,000 49,500 80,000 3,300 2,200
MONTH 22 670,062 20,000.00 106,972 40,000 50,000 49,500 80,000 3,300 2,200
MONTH 23 534,090 20,000.00 106,972 40,000 50,000 49,500 80,000 3,300 2,200
MONTH 24 398,118 20,000.00 106,972 40,000 50,000 49,500 80,000 3,300 2,200
INCOME LESS MONTHLY EXPENCES
TAX LICENCE ANY OTHER FUEL A/C INSURANCE MAINTANANCE SALARIES L0AN MANAGEMENT SUNDRY
& WAGES REPAYMENT FEES
MONTH 25 262,146 80,000 20,000.00 106,972 40,000 50,000 49,500 80,000 3,630 2,420
MONTH 26 45,624 20,000.00 106,972 40,000 50,000 49,500 80,000 3,630 2,420
MONTH 27 -90,898 20,000.00 106,972 40,000 50,000 49,500 80,000 3,630 2,420
MONTH 28 -227,420 20,000.00 106,972 40,000 50,000 49,500 80,000 3,630 2,420
MONTH 29 -363,942 20,000.00 106,972 40,000 50,000 49,500 80,000 3,630 2,420
MONTH 30 -500,464 20,000.00 106,972 40,000 50,000 49,500 80,000 3,630 2,420
MONTH 31 -636,986 20,000.00 106,972 40,000 50,000 49,500 80,000 3,630 2,420
MONTH 32 -773,508 20,000.00 106,972 40,000 50,000 49,500 80,000 3,630 2,420
MONTH 33 -910,030 20,000.00 106,972 40,000 50,000 49,500 80,000 3,630 2,420
MONTH 34 -1,046,552 20,000.00 106,972 40,000 50,000 49,500 80,000 3,630 2,420
MONTH 35 -1,183,074 20,000.00 106,972 40,000 50,000 49,500 80,000 3,630 2,420
MONTH 36 -1,319,596 20,000.00 106,972 40,000 50,000 49,500 80,000 3,630 2,420
 BANK

123,230
246,510
389,790
533,070
676,350
819,630
962,910
1,106,190
1,249,470
1,392,750
1,536,030
1,679,310
 BANK

1,541,838
1,405,866
1,269,894
1,133,922
997,950
861,978
726,006
590,034
454,062
318,090
182,118
46,146
BANK

-170,376
-306,898
-443,420
-579,942
-716,464
-852,986
-989,508
-1,126,030
-1,262,552
-1,399,074
-1,535,596
-1,672,118