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Shredding Service Financial Plan

AXO Shredders now a Shred-Tech Company
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Month 1Month 2Month 3Month 4Month 5Month 6Month 7Month 8Month 9Month 10Month 11Month 12Month 13Month 14Month 15Month 16Month 17Month 18Month 19Month 20Month 21Month 22Month 23Month 24Month 25Month 26Month 27Month 28Month 29Month 30Month 31Month 32Month 33Month 34Month 35Month 36
Cash In
New bins placed into market101010202020303030404040405050505050505050505050606060606060606060606060
Total bins in market10203050709012015018022026030034039044049054059064069074079084089095010101070113011901250131013701430149015501610
Bins processed01020305070901201501802202603003403904404905405906406907407908408909501010107011301190125013101370143014901550
Revenue per bin252525252525252525252525252525252525252525252525252525252525252525252525
Total bin revenue025050075012501750225030003750450055006500750085009750110001225013500147501600017250185001975021000222502375025250267502825029750312503275034250357503725038750
Sale of shredded paper revenue000000000000000000000000000000000000
Number of purge jobs123444446666777888888888888888888888
Revenue per purge job500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500
Total purge revenue50010001500200020002000200020003000300030003000350035003500400040004000400040004000400040004000400040004000400040004000400040004000400040004000
Operating Cash In50012502000275032503750425050006750750085009500110001200013250150001625017500187502000021250225002375025000262502775029250307503225033750352503675038250397504125042750
Shareholder Contribution6000000000000000000000000000000000000000
Total cash in6050012502000275032503750425050006750750085009500110001200013250150001625017500187502000021250225002375025000262502775029250307503225033750352503675038250397504125042750
Cash Out
Setup Purchases
Purchase uniforms 50000005000000050000000500000001000000001000000001000
Website creation100000000000000000000000000000000000000
Brochure Design50000000000000000000000000000000000000
Truck signwriting100000000000000000000000000000000000000
Stationary purchase100000000000000000000000000000000000000
Office Furniture etc 400000000000000000000000000000000000000
Total Setup Purchases800000005000000050000000500000001000000001000000001000
Operational Expenses
Price per bin (incl lock)303030303030303030303030303030303030303030303030303030303030303030303030
Number of bins purchased10000001000010000100010000100010001000010001001000100010001001000100
Cash out bins300000003000003000000030000000000003000030000000000300003000
Vehicle 1 lease192819281928192819281928192819281928192819281928192819281928192819281928192819281928192819281928192819281928192819281928192819281928192819281928
Vehicle 2 lease000000000000000001928192819281928192819281928192819281928192819281928192819281928192819281928
Vehicle 1 fuel400400400400400400400800800800800800800800800800800800800800800800800800800800800800800800800800800800800800
Vehicle 2 fuel00000000000000000800800800800800800800800800800800800800800800800800800800
Office computer lease100100100100100100100100100100100100100100100100100100100100100100100100100100100100100100100100100100100100
Telephone line rental x 3707070707070707070707070707070707070707070707070707070707070707070707070
Call charges150150150150150150150150150150150150150150150150150150150150150150150150150150150150150150150150150150150150
Website & email hosting252525252525252525252525252525252525252525252525252525252525252525252525
Brochure Digital Printing100100100100100100100100100100100100100100100100100100100100100100100100100100100100100100100100100100100100
Stationary100100100100100100100100100100100100100100100100100100100100100100100100100100100100100100100100100100100100
Postage404040404040404040404040404040404040404040404040404040404040404040404040
Insurance200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200
Bank Charges and Interest505050505050505050505050505050505050505050505050505050505050505050505050
Cellphone100100100100100100100100100100100100100100100100100100100100100100100100100100100100100100100100100100100100
Yellow pages advertising200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200
Wages
Office wages150015001500150015001500150015001500150015001500150015001500150015001500150015001500150015001500150015001500150015001500150015001500150015001500
Driver Wages000000150015001500150015001500150015001500150015001500150015001500150015001500150015001500150015001500150015001500150015001500
Driver 2 Wages000000000000000001500150015001500150015001500150015001500150015001500150015001500150015001500
Shareholder Wages350035003500350035003500350035003500350035003500350035003500350035003500350035003500350035003500350035003500350035003500350035003500350035003500
Total Operational Expenses1146384638463846384631146399631036313363103631036310363103631336310363103631036314591145911459114591145911459117591145911759114591145911459114591145911459114591175911459117591
Total Cash Out1946384638463846384631196399631036313363103631036310863103631336310363103631036315091145911459114591145911459118591145911759114591145911459115591145911459114591175911459118591
Net Cash in/out41037-7213-6463-5713-5213-8213-5713-5363-6613-2863-1863-1363637-13632887463758872409415954096659790991596409116591015914659161591765918159206592215923659221592665924159
Opening Cash0410373382427361216481643582222509-2854-9467-12330-14193-15556-14919-16282-13395-8758-2871-462369791061576523674328333924250901610607571991878109537127696148355170514194173216332242991
Net Cash In / Out41037-7213-6463-5713-5213-8213-5713-5363-6613-2863-1863-1363637-13632887463758872409415954096659790991596409116591015914659161591765918159206592215923659221592665924159
Closing Cash410373382427361216481643582222509-2854-9467-12330-14193-15556-14919-16282-13395-8758-2871-462369791061576523674328333924250901610607571991878109537127696148355170514194173216332242991267150
net table
* Nothing within this document constitutes a business performance guarantee by AXO Shredders, or an offer by AXO Shredders, or part of any other contract with AXO Shredders. This document is based on assumptions that may or may not apply in your market, and we encourage you to perform your own investigations and obtain your own independent financial advice.
Shred-Tech Asia Co., Ltd. Shred-Tech Corp. Shred-Tech® Australasia
home icon 789/52 Moo 1, Nong-Kham, Sriracha, Chonburi,Thailand 20230 home icon 295 Pinebush Rd.Cambridge, Ontario Canada N1T 1B2 home icon PO Box 620, South Yarra,Victoria 3141 Australia
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