Parasailing 3 Year Financial Analysis

Cost Months Flights Total Annual CM CMP Flights Per

Sale Price Per Flight $175.00 894 $156,450.00 $40,230.00 25.71% Day Average

Monthly Loan Payment -$350.00 12 -$4,200.00

Fuel Per Flight -$100.00 894 -$89,400.00
Year 1
Employee Monthly Salary -$2,500.00 12 -$30,000.00
(894 Flights) 2.449315068
Boat Crew Per Flight -$30.00 894 -$26,820.00
Monthly Dock and Office Fee -$500.00 12 -$6,000.00

Profit $30.00
Sale Price Per Flight $175.00 969 $169,575.00 $40,213.50 23.71%

Monthly Loan Payment -$350.00 12 -$4,200.00

Fuel Per Flight -$100.00 969 -$96,900.00
Year 2 Employee Monthly Salary -$2,500.00 12 -$30,000.00
2.654794521
(969 Flights) Boat Crew Per Flight -$30.00 969 -$29,070.00
Monthly Dock and Office Fee -$500.00 12 -$6,000.00
Referral Cost Per Flight -$3.50 969 -$3,391.50

Profit $13.50
Sale Price Per Flight $175.00 1210 $211,750.00 $50,215.00 23.71%

Monthly Loan Payment -$350.00 12 -$4,200.00

Fuel Per Flight -$100.00 1210 -$121,000.00
Year 3 Employee Monthly Salary -$2,500.00 12 -$30,000.00
3.315068493
(1210 Flights) Boat Crew Per Flight -$30.00 1210 -$36,300.00
Monthly Dock and Office Fee -$500.00 12 -$6,000.00
Referral Cost Per Flight -$3.50 1210 -$4,235.00

Profit $10,015.00
Highlighted Cells
Are Variable Costs
Notes:
Bank should issue the loan
The variable costs increase and decrease with the overall sales
Missing Taxes, licensing/certification costs, service and repairs, etc.
Flight Numbers rounded up to nearest whole flight