Escolar Documentos
Profissional Documentos
Cultura Documentos
Aircraft Lease
$24,000
# of Planes
# of Total Students
4
80
100
$6.50
7.5
$120.00
Cash Flow
1st Year
Instruction Hours
Instruction
Rate Fee-one
per Hour
Student Entry
time
Monthly fee (ACH)
Aircraft Rental
Gross Income/Benefit:
4,800
$75.00
$500.00
$100.00
Instruction Costs
Initial Aircraft Costs
Lease Service
Fuel
Insurance
Maintance
Misc
Total Costs:
62%
$10,000
1%
$48.75
$12,000
$10.00
$5.00
$360,000
$40,000
$88,000
$576,000
$1,064,000
$222,480
$40,000
$96,000
$234,000
$48,000
$48,000
$24,000
$712,480
$351,520
72%
63%
64%
62%
50%
G & A Expenses
Management Salaries
Administrative Staff Salaries
Industry Consultants
Bonus
Labor Tax & Fringes
Utilities
Facility Rent
Health Insurance
Postage
Bad Debts
Subscriptions
Legal & Accounting
Conventions & Trade Shows
Telephone
Information Technology
Life Insurance
Liability Insurance
Documentation
Miscellaneous
Total G&A Expenses:
Net Income (Scholrship Fund):
1st Year
Plan A
$1,151,156
$14,850
$12,500
$16,500
$37,830
$1,232,836
Plan B
$1,151,156
$14,850
$12,500
$16,500
$37,830
$1,232,836
Plan C
$1,151,156
$14,850
$12,500
$16,500
$37,830
$1,232,836
$828,832
$9,356
$8,000
$10,230
$18,915
$875,333
$357,503
29.0%
$828,832
$9,356
$8,000
$10,230
$18,915
$875,333
$357,503
29.0%
$828,832
$9,356
$8,000
$10,230
$18,915
$875,333
$357,503
29.0%
$55,000
$68,000
$30,000
$0
$33,660
$32,358
$80,400
$12,000
$1,000
$1,000
$600
$0
$12,000
$10,066
$2,400
$0
$0
$1,000
$8,000
$347,484
$55,000
$68,000
$30,000
$0
$33,660
$32,358
$4,020
$12,000
$1,000
$1,000
$600
$0
$12,000
$10,066
$2,400
$0
$0
$1,000
$8,000
$271,104
$55,000
$68,000
$30,000
$0
$33,660
$32,358
$0
$12,000
$1,000
$1,000
$600
$0
$12,000
$10,066
$2,400
$0
$0
$1,000
$8,000
$267,084
$10,019
$86,399
$90,419
11E
$99
Arrow
$149
Seminole
$249
FTD
$75
Freshman
Sophomore
Junior
Senior
Total
60
40
35
33
168
Hrs./stu
60
10
Hrs./stu
30
20
0
20
75%
80%
Estimated Hrs/year
QMA 11e
Piper Arrow
Piper Seminole
Flight Training Device
Hrs./stu Hrs./stu
30
15
10
10
15
15
15
5
Total
85%
Total
135
40
30
50
255
11E
Arrow
Seminole
FTD
$99.00
$149.00
$249.00
$75.00
$135.00
$40.00
$30.00
$50.00
$13,365
$5,960
$7,470
$3,750
$30,545
Commercial - Instrument and ME ratings
Flight Instructor - Instrument and ME ratings
85%
Total Hrs.
2,700
0
0
450
960
640
0
640
893
298
446
446
421
281
421
140
4,973
1,218
867
1,677
3,150
2,240
2,083
1,262
8,735
Instructor Flight Hours per year
100%
100%
100%
Freshman Sophomore
75%
75%
100%
100%
2,160
0
0
720
480
0
450
640
Basic Instructor Hrs
Junior
Senior
669
223
335
316
210
421
446
3,970
140
Aircraft Operations
Fuel
Av Gas
Lbs/gal.
6.0
$/ gal.
$4.50
Fleet
Size
Avg. Price
per Aircraft
Fleet
Value
Hull Ins.
Rate
10
2
2
1
200,000
180,000
150,000
160,000
2,000,000
360,000
300,000
160,000
2,820,000
2.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Fuel
Gal./hr.
Eng.
TBO
Airframe
Mant/hr.
Avionics
hr.
8
11
22
2,000
2,000
2,000
$0
$0
$0
$12.00
$0.00
$0.00
$0.00
$0.00
$0.00
Flight
Hours
Flight to total
hrs. multiplier
Instructor
Hours
Charge
Hour
Instruction
Revenue
$1.50
$1.50
4,861
5,955
$75.00
$-
364,542
0
Aircraft
Direct (fixed) costs
QMA 11E
Piper Arrow
Piper Seminole
Flight Training Device
Totals
Indirect (variable) costs
QMA 11E
Piper Arrow
Piper Seminole
Employment
Flight Instructors
364,542
Training
Initial
Recurrent
QMA 11E
Piper Arrow
Piper Seminole
Benefits/yr/employee 4,800
Workmen's comp. gen. 0.010
Workmen's comp. flight 0.100
2,250
0
0
0
0
0
LEASE
FLIGHT SCHOOL
CASH FLOW ANALYSIS
MEMO
Yellow highlighted areas are changeable
The formulas adjust the outcome
QMA 11E
$189,000.00
$1,200.00
Per Month $200.00
1.50%
$2,835.00
~~~~~~~
$4,235.00
$1,100.00
$200.00
$2,545.00
~~~~~~~
$3,845.00
Per Month
1.00%
$1,150.00
$200.00
$2,640.00
~~~~~~~
$3,990.00
$12.00
Per Gallon
$0.00
$4.50
$42.75
Gal-Hour ~~~~~~~
$54.75
9.5
$12.00
Per Gallon
$0.00
$4.50
$42.75
Gal-Hour ~~~~~~~
$54.75
9.5
$4,235.00
$120.00
$73.50
~~~~~~~
91.08
$3,845.00
$120.00
$54.75
~~~~~~~
58.93
$3,990.00
$120.00
$54.75
~~~~~~~
61.15
100
~~~~~~~
$115.85
60
~~~~~~~
$118.83
60
~~~~~~~
$121.25
$12,000.00
$11,585.00
==========
$415.00
$4,980.00
$7,200.00
$7,130.00
==========
$70.00
$840.00
$7,200.00
$7,275.00
==========
-$75.00
-$900.00
Per Month
1.00%
WARRIOR
$264,000.00
$15.00
Per Gallon
$0.00
$6.50
$58.50
Gal-Hour ~~~~~~~
$73.50
9.0
SUMMARY:
MONTHLY FIXED COSTS
RENTAL RATE
HOURLY COST
172SP
$254,500.00
PURCHASE
FLIGHT SCHOOL
CASH FLOW ANALYSIS
MEMO
Yellow highlighted areas are changeable
The formulas adjust the outcome
QMA 11E
$189,000.00
$900.00
Int Rate
$200.00
8.00%
$3,313.78
Term
~~~~~~~
$4,413.78
72.0
172SP
$254,500.00
Int Rate
8.00%
Term
72.0
$1,100.00
$200.00
$4,462.21
~~~~~~~
$5,762.21
WARRIOR
$264,000.00
Int Rate
8.00%
Term
72.0
$1,150.00
$200.00
$4,628.78
~~~~~~~
$5,978.78
$12.00
Per Gallon $12.00
$4.50
$33.75
Gal-Hour ~~~~~~~
$57.75
7.5
$12.00
Per Gallon
$12.00
$4.50
$42.75
Gal-Hour ~~~~~~~
$66.75
9.5
$12.00
Per Gallon
$12.00
$4.50
$42.75
Gal-Hour ~~~~~~~
$66.75
9.5
$4,413.78
$120.00
$57.75
~~~~~~~
70.90
$5,762.21
$120.00
$66.75
~~~~~~~
108.21
$5,978.78
$120.00
$66.75
~~~~~~~
112.28
60
~~~~~~~
$131.31
60
~~~~~~~
$162.79
60
~~~~~~~
$166.40
$7,200.00
$7,878.78
==========
-$678.78
-$8,145.39
$7,200.00
$9,767.21
==========
-$2,567.21
-$30,806.52
$7,200.00
$9,983.78
==========
-$2,783.78
-$33,405.31
==========
==========
LEASE
FLIGHT SCHOOL
CASH FLOW ANALYSIS
MEMO
Yellow highlighted areas are changeable
The formulas adjust the outcome
$189,000.00
$900.00
Per Month
$200.00
$1,890.00
1.00%
~~~~~~~
$2,990.00
TOTAL:
HOURLY COSTS:
MAINTENANCE
ENGINE RESERVE
FUEL
$12.00
Per GallonGal per Hour
$0.00
$33.75
$4.50
7.5
~~~~~~~
$45.75
TOTAL:
SUMMARY:
MONTHLY FIXED COSTS
RENTAL RATE
HOURLY COST
$2,990.00
$120.00
$45.75
~~~~~~~
MONTHLY HRS TO OFF-SET COSTS: 40.27
EXPECTED MONTHLY RENTAL HRS:
60
~~~~~~~
BREAK EVEN HOURLY RENTAL RATE: $95.58
TOTAL MONTHLY REVENUE
TOTAL MONTHLY COST
MONTHLY PROFIT (LOSS):
YEARLY PROFIT (LOSS):
$7,200.00
$5,735.00
==========
$1,465.00
$17,580.00
PURCHASE
FLIGHT SCHOOL
CASH FLOW ANALYSIS
MEMO
Yellow highlighted areas are changeable
The formulas adjust the outcome
$189,000.00
$900.00
$200.00
$3,313.78
~~~~~~~
$4,413.78
TOTAL:
HOURLY COSTS:
MAINTENANCE
ENGINE RESERVE
FUEL
Int Rate
8.00%
$12.00
Per GallonGal per Hour
$10.00
$33.75
$4.50
7.5
~~~~~~~
$55.75
TOTAL:
SUMMARY:
MONTHLY FIXED COSTS
Owner RENTAL RATE
HOURLY COST
$4,413.78
$120.00
$55.75
~~~~~~~
MONTHLY HRS TO OFF-SET COSTS: 68.70
EXPECTED MONTHLY RENTAL HRS:
75
~~~~~~~
BREAK EVEN HOURLY RENTAL RATE: $114.60
TOTAL MONTHLY REVENUE
TOTAL MONTHLY COST
MONTHLY PROFIT (LOSS):
YEARLY PROFIT (LOSS):
Term
72.0
$9,000.00
$8,595.03
==========
$404.97
$4,859.61