id workshop 2009 presentation
DESCRIPTION
The presentation slides given by yew hang on 11th of May 2009 at the International Design Workshop in Taiwan.TRANSCRIPT
MP2079 Engineering Innovation and Design
Chua Yew HangMechanical Engineering (Design Stream)School of Mechanical and Aerospace Engineering
1th May 2009
presented by
About Myself
• 蔡侑翰
• 23
• 3rd Year Undergraduate in Mechanical Engineering
Singapore is a FINE City
Nanyang Technological University
School of Mechanical and Aerospace Engineering
MP2079 Engineering Innovation and Design
Week 1 – Sketching Class
Week 2 – Model Making Class
Week 3 – SolidWorks Class
Week 4,5 - Project
包 dispensing machine
Week 4,5 - Project
Week 4,5 - Project
Monthly Cashflow for Fiscal Year 1 - 3 Pau'r House
Fiscal Year Begin
s:Aug-0
8
Month 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Pre-Startup
EST
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-09 Feb-09 Mar-09 Apr-09May-0
9Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09
Cash on Hand (beginning of month)
40,000 31,760 24,137 16,628 9,302 2,224 -4,536-10,91
2-16,59
9-21,46
4-25,37
0-28,18
4-29,769 -30,396 -32,672 -33,120 -31,792
CASH RECEIPTS
Cash Sales 0 242 581 1,016 1,549 2,178 2,904 4,066 5,421 6,970 8,712 10,648 12,197 14,907 17,811 20,909 24,200
Returns & Allowances 0 7 17 30 46 65 87 122 163 209 261 319 366 447 534 627 726
TOTAL CASH RECEIPTS 0 235 563 986 1,502 2,113 2,817 3,944 5,258 6,761 8,451 10,329 11,831 14,460 17,277 20,282 23,474
Total Cash Available (before cash out)
40,000 31,995 24,700 17,614 10,804 4,337 -1,719 -6,968-11,34
1-14,70
3-16,92
0-17,85
5-17,938 -15,936 -15,396 -12,838 -8,318
CASH PAID OUT
COGS (Pau Supply) 0 66 158 277 422 594 792 1,109 1,478 1,901 2,376 2,904 3,326 4,743 5,667 6,653 7,700
Salaries & Wages 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 5,200 5,200 5,200 5,200
Office Rental 2,760 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,177 1,177 1,177 1,177
Office Supplies 50 50 50 50 50 50 50 50 50 50 50 50 50 53 53 53 53
Office Utilities 150 150 150 150 150 150 150 150 150 150 150 150 150 159 159 159 159
Utilities & Rental for Machines 0 102 204 305 407 509 611 713 814 916 1,018 1,120 1,221 1,425 1,629 1,832 2,036
Licensing & Legal Fees 480 0 0 0 0 0 0 0 0 0 0 0 0 180 0 0 0
Fees to Service Machines 0 20 40 60 80 100 120 140 160 180 200 220 240 280 320 360 400
Manufacturing of Vending Machine
0 1600 1600 1600 1600 1600 1600 1600 1600 1600 1600 1600 1600 3520 3520 3520 3520
SUBTOTAL 8,240 7,858 8,072 8,313 8,580 8,873 9,193 9,631 10,123 10,667 11,264 11,914 12,458 16,737 17,724 18,954 20,244
TOTAL CASH PAID OUT 8,240 7,858 8,072 8,313 8,580 8,873 9,193 9,631 10,123 10,667 11,264 11,914 12,458 16,737 17,724 18,954 20,244
Cash Position (end of month) 31,760 24,137 16,628 9,302 2,224 -4,536 -10,912-16,59
9-21,46
4-25,37
0-28,18
4-29,76
9-30,396 -32,672 -33,120 -31,792 -28,562
Final Product
EID Open House
EID Open House
Q & A
Thank you!