While I'm not entirely back -- travel plans next week plus another round of everyone's favorite financial competition ModelOff on Saturday -- I should atleast get my production moving again. I've been able to put about 2/3rds of the product I did generate over this time up for sale; however, I also placed some rather large orders for my inputs to keep my capital active. With about 15M in new orders placed and some upgrades to my production chain, I'm hoping to be able to really kickstart things when my schedule calms down in a few weeks.
| Week | Inflow | Outflow | Actual Net | Expected Net |
|---|---|---|---|---|
| 0 | 0 | -77,836,602 | -77,836,602 | -77,836,602 |
| 1 | 29,389,995 | -21,983,814 | 7,406,180 | 8,000,000 |
| 2 | 24,600,000 | -39,243,550 | -14,643,550 | 10,000,000 |
| 3 | 33,129,974 | -5,490,829 | 27,639,145 | 45,000,000 |
| 4 | 0 | -1,499,400 | -1,499,400 | 15,000,000 |
| 5 | 0 | 0 | 0 | 15,000,000 |
| 6 | 12,800,000 | -16,000,000 | -3,200,000 | 15,000,000 |
| 7 | 15,000,000 | -10,000,000 | XXX | 5,000,000 |
| 8 | 15,000,000 | -10,000,000 | XXX | 5,000,000 |
| TOTAL | 99,919,969 | -163,982,085 | -64.062,117 | XXX |
While the net cashflow over the last 3 weeks is negative, I am sitting on a really unbalanced stockpile of inventory. My newly placed orders don't do much to correct for that issue; however, my skill upgrade should allow me to start catching up on one of the backlogs. My main goal over the next two weeks is to keep a relatively steady level of production and shoot for a gross sales amount of about 15M per week for a fairly modest revenue stream. I'm including relatively high costs as I hope to take an hour one day and set up an additional resource input line to take advantage of my skill upgrades and balance my inventory. If I can do that, then weeks 9 and 10 should have a very favorable outlook.
I also need to follow up with my corp mates to see how their production lines are coming along. If they are nearing production level, I'll definitely have to step my game up a notch to take advantage of the new supply in a timely manner.
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