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					                      2008          2009             2010              2011
Costumes design            50               75       112.5         168.75
Image design               20               30            45            67.5
Jewelry design             30               45           67.5      101.25


                                                                          Growth Strategy

                                   200

                                   150
                                                                                                Costumes design
                                   100                                                          Image design
                                                                                                Jewelry design
                                    50

                                        0
                                                  2008          2009       2010        2011




                  21-30         31-40            41-50          51-60
Costumes design            34            56               78             21
Image design               56            20               23             12
Jewelry design             20            30               33             22
                          110           106              134             55




                                    100
                                        80
                                        60                                                     Costumes design
                                                                                               Image design
                                        40
                                                                                               Jewelry design
                                        20
                                         0
                                                  21-30         31-40          41-50   51-60
 Costumes design
 Image design
 Jewelry design




Costumes design
Image design
Jewelry design
                                                                               Cash Buget (RMB)
                         Jan         Feb         Mar         Apr         May      Jun         Jul         Aug      Sept     Oct         Nov      Dec
beginning cash balance           0 -10,500 -18,000 -7,350 -6,070                   1,400 11,400            7,700 12,700 11,700 13,700 16,700


RECEPITS
Cosulting                             1,000        1,200      1,500       3,000    3,000       3,000       3,000    3,000    3,000       3,000    3,000
Sales                                 2,000        2,000      4,000 10,000 20,000 20,000 25,000 25,000 27,000 30,000 40,000
TOTAL RECEPITS                        3,000        3,200      5,500 13,000 23,000 23,000 28,000 28,000 30,000 33,000 43,000


DISBURSEMENTS
Salaries                   3,000      3,000        3,000      3,000       3,000    3,000       6,000       6,000    6,000    6,000       6,000    6,000
Benefits                       500         500         500         500     500          500    1,000       1,000    1,000    1,000       1,000    1,000
Rent                       4,000      4,000        4,000      4,000       4,000    4,000       4,000       4,000    4,000    4,000       4,000    4,000
Web access/hosting             100         100         100         100     100          100         100     100       100         100     100      100
Logistics                      200         200         250         270     300          300         500     500       500         500     500      500
Training
Utilities                      300         300         300         300     300          300         300     300       300         300     300      300
Telephone                      400         400         400         400     400          400         400     400       400         400     400      400
Insurance                  1,000      1,000        1,000      1,000       1,000    1,000       1,000       1,000    1,000    1,000       1,000    1,000
Marketing                  1,000      1,000        1,000      2,000       2,000    2,000       2,000       2,000    3,000    3,000       3,000    3,000
TOTAL DISBURSEMNETS 10,500 10,500                 10,550 11,570 11,600 11,600 15,300 15,300 16,300 16,300 16,300 16,300


Net Cash Gain (Loss)     -10,500 -7,500           -7,350 -6,070           1,400 11,400         7,700 12,700 11,700 13,700 16,700 26,700


ENDING CASH BALANCE -10,500 -18,000               -7,350 -6,070           1,400 11,400         7,700 12,700 11,700 13,700 16,700 26,700


Assumptions:
Cosulting revenue        200 cases per month@50 per hour
Sales revenue            2/3 customers will buy products after cunsulting
Salaries and benefits   Each employess will be paid an verage of RMB 3,000 per month and will receive an additional RMB 500 in bebefits.
Rent                    100 square feet of office space at RMB 4, 000 at 40 per square foot per year
Utilities               100 square feet of office space at RMB 300 at 3 per square foot per year
Marketing               RMB1,000 per monthh to start for newsletters, magazie advertising
Logisitics              Trasporation fee. Increase with growth of business.

				
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posted:9/4/2011
language:English
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