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proyeccion de negocios jorge picado sanchez ….

El motivo de esta presentacion de negocios de estar el lengua extranjera es debido a que pretende enfocarce a una poblacion
anglosajona la cual sera parte de la totalidad de las actividades opertaivas y de servcio que en la misma se ofrecera .
FIRST YEAR OPERATING BUDGET
Average Annual Operations First Year Operating Expenses
Flight Costs
30 Weeks of Fair Flying Weather $25 per flight hour fuel cost
210 Flying Days 840 Flight Hours per year
4 Flying Hours per Day $21,000 Fuel Cost per Aircraft
840 Flight Hours per Year 2 Aircraft *
$42,000 Fuel Cost
First Year Operating Income $17,000 Maintenance Costs
$59,000 TOTAL FLIGHT EXPENSES
$120 per half hour Flight Minimum Insurance Costs
$240 per Flight Hour $4,800 per year per Aircraft
840 Flight Hours per Year 3 Aircraft *
$201,600 Gross Income per Aircraft $14,400 TOTAL INSURANCE COSTS
2 Aircraft * Personnel Costs
$403,200 TOTAL GROSS INCOME $15,000 Pilot
-$52,416 Taxes @ 13% $25,000 Senior Pilot
$350,784 After-Tax Income $10,000 Maintenance Tech.
$10,000 Communications Officer
$60,000 TOTAL SALARIES
FIRST YEAR SUMMARY Overhead Expenses
$20,000 Runway Rental
### After-Tax Income $2,500 Accounting Fees
### Total Expenses
### Net First Year Income $155,900 TOTAL EXPENSES
* In order to meet high maintenance requirments and safety standards, we include one spare to
ensure uninterrupted flight operations.

INCREMENTAL OPERATIONS
FIRST YEAR CAPITAL ANALYSIS ADDITIONAL AIRCRAFT
Annual After-Tax Income Per Aircraft
### Initial Capital 840 Flight Hours per year
$240 Income per hour
Capital Expenses $201,600 Gross Income per year
$49,000 per Aircraft -$26,208 Taxes @ 13%
3 Aircraft $175,392 Income per Aircraft
$147,000 Aircraft Total
$6,500 Communications Equip. (AIR) Annual Expenses Per Aircraft
$32,235 Import Duty @21% $4,800 Insurance
$9,000 Shipping $21,000 Fuel
$20,000 Permits and Legal Fees $8,500 Maintenance
$6,500 Marketing $15,000 Pilot
$14,000 Video and Editing Equip $49,300 Total per Aircraft
$3,000 Hanger Construction
$18,500 $126,092
Vehicle and Maintenance Equip. Net Income per Aircraft
$3,500 Communications Equip. (Ground)
Additional Investment per Aircraft
$260,235 TOTAL CAPITAL INVESTED
$49,000 Aircraft
$1,500 Communications Equipment
$10,605 Import Duty @ 21%
$14,765 INITIAL CASH BALANCE $3,000 Shipping
$64,105 TOTAL per Aircraft
5-YEAR PLAN
YEAR 3
YEAR 1 -$64,105 Additional Investment (Unit #5)
$14,765 Initial Cash Balance $182,415 Beginning Cash Balance
$194,884 Net Income $194,884 Net Income for Three Aircraft
$209,649 TOTAL $252,184 Net Income for 2 Added Aircraft
-$41,250 Loan Interest Payment @ 15% -$20,625 Loan Interest Payment @ 15%
$168,399 Ending Cash Balance -$137,500 Loan Principal Payoff
$471,358 Ending Cash Balance

YEAR 4
YEAR 2 -$64,105 Additional Investment (Unit #6)
$407,253 Beginning Cash Balance
-$64,105 Additional Investment (Aircraft #4)
$194,884 Net Income for Three Aircraft
$104,294 Beginning Cash Balance $378,276 Net Income for 3 Added Aircraft
$194,884 Net Income for Three Aircraft $980,413 Ending Cash Balance
$126,092 Net Income for Added Aircraft
$425,270 YEAR 2 NET INCOME
-$41,250 Loan Interest Payment @ 15% YEAR 5
-$137,500 Loan Principal Payment (50%) -$64,105 Additional Investment (Unitt #7)
$246,520 Ending Cash Balance $916,308 Beginning Cash Balance
$194,884 Net Income for Three Aircraft
$504,368 Net Income for 4 Added Aircraft
### Ending Cash Balance
a una poblacion de habla
frecera .