1a

March
Inflows/Revenue
Supervisor @ 300 for 25 days
Inspector 180 per inspector per day worked @9 inspectors
Subsistence allowance 80 for each inspector/supervisor per day
Equipment hire 400 per month
Travel expenses 3 per inspector/supervisor per day worked
Return Airfare +10%cost
Total forecasted revenue each month
Outflow/Costs
Rate per Inspector 100 per day worked (9 inspectors)
Supervisor 220 per day worked (1 supervisor)
Subsistence allowance 80 per day for each inspector/supervisor
Daily travel in Japan 3 per day worked for each inspector/supervisor
Return airfare 1050 per person
Equipment
Total forecasted outflow each month
Net Cashflow
Total Net Cashflow

10500
10500
-10500

April

22500
24000

3000
49500
-49500

May

June

July

August

September October

7500
40500
24000
400
750
11550
84700

7500
40500
24800
400
750

7500
40500
24000
400
750

7500
40500
24800
400
750

7500
40500
24000
400
750

7500
40500
24800
400
750

73950

73150

73950

73150

73950

22500
5500
24800
750

22500
5500
24000
750

22500
5500
24800
750

22500
5500
24000
750

22500
5500
24800
750

53550
31150

52750
21200

53550
19600

52750
21200

53550
19600

April
5500

5500
68450
121200