ID workshop 2009 presentation

MP2079 Engineering Innovation and Design Chua Yew Hang Mechanical Engineering (Design Stream) School of Mechanical and Aerospace Engineering 1th May 2009 presented by

About Myself

蔡侑翰

23

3 rd 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 Begins: Aug-08 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-09 May-09 Jun-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 -10,912 -16,599 -21,464 -25,370 -28,184 -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 -11,341 -14,703 -16,920 -17,855 -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 -16,599 -21,464 -25,370 -28,184 -29,769 -30,396 -32,672 -33,120 -31,792 -28,562

Final Product

EID Open House

Q & A

Thank you!