Year 0 Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Year 12 Year 13 Year 14 Year 15 CASH INFLOW Wood Harvest 24,320,000 32,000,000 48,640,000 51,072,000 53,625,600 56,306,880 59,122,224 62,078,335 65,182,252 68,441,365 71,863,433 75,456,604 79,229,435 83,190,906 Leaves 1,216,000 1,804,800 3,648,000 3,830,400 4,021,920 4,223,016 4,434,167 4,655,875 4,888,669 5,133,102 5,389,757 5,659,245 5,942,208 6,239,318 Total Cash Inflow - - 25,536,000 33,804,800 52,288,000 54,902,400 57,647,520 60,529,896 63,556,391 66,734,210 70,070,921 73,574,467 77,253,190 81,115,850 85,171,642 89,430,224 CASH OUTFLOW Initial Expenses Land 43,750,000 Land preparation 12,000,000 Equipment 250,000 300,000 400,000 500,000 Building 350x2500 875,000 Furniture 350,000 Building 1000x2500 2,500,000 Furniture 500,000 Plants 3200x500x3 4,800,000 Planting - Labour 3200x500x3 4,800,000 Motor Vehicle - D/Cab-Recon 5,500,000 10,000,000 Motor Bike 200,000 400,000 Pruning - Labour 4 Man Daysx500x600 1,200,000 Vacancy Filling Labour 3200x500x20%x3 960,000 Vacancy Filling Plants 3200x500x20%x3 960,000 Construction of Well 50,000 Tractor & Trailer 6,000,000 2,000,000 Poly Tunnel Store 2,000,000 Wood Choppers 10x500,000 5,000,000 Weighing Machine