FY19/20

1. QUTFC – Financial
Position
FY19/20 – Calendar Year 2021

2. Upcoming Capital Expenditures (CapEx)
• Football Brisbane Player Registration (Q-League:$2,015)
• City League Player Registration: XXXX

3. Cash Flow Analysis (DCF)
Assumptions:
Operating at MARR @ 15%
No WACC as no long-term liabilities were present
No depreciation present
No corporate tax rate applied
Net Present Value (2020): -$52,055.42
Debt-to-Equity Ratio: 105.85
Payback Period: 1.06 (1 year 7 months)
Annualised Equivalent: $10,851.43

4. Trend lines
$(2,000.00)
$-
$2,000.00
$4,000.00
$6,000.00
$8,000.00
$10,000.00
$12,000.00
FY19/20 Revenue
Series1 Linear (Series1)
0.00
1,000.00
2,000.00
3,000.00
4,000.00
5,000.00
6,000.00
7,000.00
1 2 3 4 5 6 7 8 9 10 11 12 13
FY19/20 Operating Expenses
Expenses Linear (Expenses)

5. Stress Testing: Operational Liquidity
Management
• COVID-19 restraints have been eased allowing for Orientation week to
occur
• Consumer sentiment index surged 9.9% at an all time during the
October quarter 2020 indicating for QUTFC to not be stressed
regarding registration
• Regarding early quarter cash flows, I suspect on average $4,766.97
worth of revenue
• SGDO funding will allow further easing for debt settlements we may
occur

6. Student Clubs and Project Grants (SCAP)

8. Cash Flow Management
• Decrease Cap Ex by 20% (Against Gross Revenue FY19/20)
• $4460.21 (Equity saved)
• MoM Savings @ $495.57
• Introduce Emergency Reserve Funds Account
• 10% of all MoM Gross Revenue will be deposited into this account (Excluding
SGDO funding)
• Cannot access account more than two times over a quarter
• Activity logs will be required

9. Monte Carlo Simulation
-15000
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-5000
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20000
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Monte Carlo Simulation
• 600 simulations ran from the FY19/20
and found there is a 98.67% chance
to profit under the old framework

10. Monte Carlo Simulation
-15000
-10000
-5000
0
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10000
15000
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0 100 200 300 400 500 600 700
Monte Carlo Simulation
• Probability of profit rose to 106.50%
under the new 20% reduction in Cap
Ex whilst having emergency funding
available to executives