Professional Documents
Culture Documents
CashFlowProjection, $'000
2001
ASP
2002
2003
3
3
12
15
24
39
New clients
Total clients
LicensedSoftware
2001
2002
3
3
12
15
2003
24
39
CashFlow
Initial configuration
One-time license fee
Monthlymaintaince fee
Total Revenue
Less cost
Netcashflow
900
3 600
7200
35100
900
3600
270
3 600
14400
1 350
7200
28 800
3510
2700
13 500
3600
-9000
-5400
17100
-9000
8100
42300
-9 000
33300
4770
-12 000
-7230
19350
-12000
7350
39510
-12 000
27510
Additional investments
Development cost
Up-front cost
Total investment
-2500
Netcashflowmovement
-7900
8100
33300
-11730
7350
27510
9000
1100
1 100
9200
9200
42500
9000
-2730
-2730
4620
4620
32130
-2500
-2500
-2000
-4500