I've got variable projected costs of about 48,000,000 per batch and a target of getting my first batch produced within a week.
| Info | Week | Inflow | Outflow | Net |
|---|---|---|---|---|
| Actual | 0 | 0 | -77,836,602 | -77,836,602 |
| Projected | 1 | 14,400,000 | -2,376,000 | 12,024,000 |
| Projected | 2 | 28,800,000 | -4,752,000 | 24,048,000 |
This is still a new venture so I'm not projecting very far. I've got a very heavy initial burden where I've placed purchase orders for enough materials to produce ~10 days worth of production. Of my investment, ~15,000,000 is for fixed cost structures and goods. Each unit of production costs approximately $1,000,000 on average, which indicates that my first full production completion should nearly pay off my fixed investments; however, I don't expect to complete production on this first set until week 3 or 4, depending on how smoothly things go. I hope to sell 12 units in the first week and 24 units in the second week, which is the basis for these calculations.
Note: Due to time constraints, this post is actually about 4 days late.. Hopefully I'll get better at this with time.
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