6/29/2022 2023 2024

FMI € 6,200,000.00 € 10,139,625.00

FME 15% € 500,000.00 € 575,000.00

total € 6,700,000.00 € 11,200,000.00

Bank Lines max 12 € 80,400,000.00 € 134,400,000.00
167%
Bank Lines FMI/FME 14.1791 € 95,000,000.00
Sales Forecast 1.7 € 161,500,000.00 € 228,480,000.00
Growth 10% € 177,650,000.00 € 195,415,000.00 € 214,956,500.00
15% € 185,725,000.00 € 204,297,500.00 € 224,727,250.00
20% € 193,800,000.00 € 213,180,000.00 € 234,498,000.00
25% € 201,875,000.00 € 222,062,500.00 € 244,268,750.00
1.50% € 2,664,750.00 € 2,931,225.00 € 3,224,347.50
2.00% € 3,714,500.00 € 4,085,950.00 € 4,494,545.00
FX and EH discount 10% € 250,000.00 € 275,000.00 € 302,500.00
Profit on average € 3,439,625.00 € 3,783,587.50 € 4,161,946.25

€ 161,500,000.00

if prices drop, Bank lines increase relatively, and number of total sales under the gun

how many traders?

what sales per trader min, what if prices correct
what if margin is under pressure

solvabily is a parameter

$ 6,322,855.00 € 331,141.00 Europe draait sneller! Ook mee rekening houden

1.0438
1.055 € 5,993,227.49
6,324,368.49 €
240 255 9,052,527.44 € € 3,700,000.00

ik stel voor jaar op jaar prognoses te maken, apart voor FMI en FME, dus MM voor FME k

Marge Matrix International

Marge Matrix Europe

EV FMI € 6,228,472.00 2021

133% € 4,686,761.00 2020
€ 1,541,711.00 € 500,000.00
€ 2,041,711.00 122,502.66 € 5,104.28 €
132% € 8,228,472.00
 2025 2026 2027 2028 2029

€ 236,452,150.00 € 260,097,365.00 € 286,107,101.50 € 314,717,811.65 € 346,189,592.82

€ 247,199,975.00 € 271,919,972.50 € 299,111,969.75 € 329,023,166.73 € 361,925,483.40
€ 257,947,800.00 € 283,742,580.00 € 312,116,838.00 € 343,328,521.80 € 377,661,373.98
€ 268,695,625.00 € 295,565,187.50 € 325,121,706.25 € 357,633,876.88 € 393,397,264.56
€ 3,546,782.25 € 3,901,460.48 € 4,291,606.52 € 4,720,767.17 € 5,192,843.89
€ 4,943,999.50 € 5,438,399.45 € 5,982,239.40 € 6,580,463.33 € 7,238,509.67
€ 332,750.00 € 366,025.00 € 402,627.50 € 442,890.25 € 487,179.28
€ 4,578,140.88 € 5,035,954.96 € 5,539,550.46 € 6,093,505.50 € 6,702,856.06

d number of total sales under the gun

draait sneller! Ook mee rekening houden

ristorno
5,352,527.44 € € 600,000.00 5,952,527.44 € 4,166,769.21 €

part voor FMI en FME, dus MM voor FME kan anders liggen…
 2030

€ 380,808,552.10
€ 398,118,031.74
€ 415,427,511.38
€ 432,736,991.02
€ 5,712,128.28
€ 7,962,360.63
€ 535,897.20
€ 7,373,141.66