PPRuNe Forums - View Single Post - Analysing Ozjet - The Unoffocial Financial Plan
Old 12th Sep 2005, 13:18
  #4 (permalink)  
Legal_Counsel
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Isn't anyone going to even try to fill this in? Man, it's any wonder airlines collapse in Australia!!!!! No one has any idea about business planning !!!!

OK I will start it off by putting in the cost of fuel.

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Profit/Loss Statement AUD ( $A) 60 Seats 737-200

Period 10 June 05 - Start Yr 1 Yr 2 Yr 3 Yr 4 Yr 5

Revenue
-pax tkt sales
-grants


Expenses

- fuel Start = 50K Yr 1 = 15.5M
- direct labour
- contract labour
- depreciation
- property rent
- equip leases
- airways charges
- overheads

Net Profit

Tax

Profit

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Balance Sheet

Period 10 June 05 - Start Yr 1 Yr 2 Yr 3 Yr 4 Yr 5

Assets

Current Assets
-cash at bank


Non-Current Assets
- aircraft
less accum depr
- equip
less accum depr

Net Assets


Liabilities

Current Liabilities
- employee prov

Non Current Liabilities
- employee prov

Net Liabilities


Capital
Retained Earnings
Equity

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Statement of Cash Flows

Period 10 June 05 - Start Yr 1 Yr 2 Yr 3 Yr 4 Yr 5

Inflows

Cash from Investment
Cash from Operations


Outflows

Cash to Operations
Cash to acquire Assets

Net Cash Flow In/(out)

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Performance

Period 10 June 05 - Start Yr 1 Yr 2 Yr 3 Yr 4 Yr 5

Pax

RPK

Cost/Ask (Cents)

# Airplanes

# FT Employees

# FT Employees/Airpl

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Notes and Assumptions: (add as required)

1.

2.

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