VagaLune SarL
Overview About Google Lunar X Prize About VagaLune SarL Launch/Orbit Rocket Specifications Rocket Launch Orbit Specifications Rover/Lander Moon Rover Lunar Module Landing Specifications Communications Link Budget   >>   Antennae Comm Systems Project Execution Pre-Launch Schedule Launch Day Schedule Post-Launch Schedule Project Management Parts Listing Budget Cash Flow References	Cash Flow   Following is the cash for the VagaLune SarL entry into the Google Lunar X Prize for three distinct cases. Net Profit and Return on Investment (RoI) are at the bottom of each section. RoI is (Gain from Investment-Cost of Investment) divided by the Cost of Investment. Cash Flow Statement (1st prize) Cash Inflows Initial Financing $20,000,000   Sponsors $13,000,000   Prize Money $30,000,000   Total Cash Inflows $63,000,000 Cash Outflows Project Expenses (Budget) ($15,710,406)   Insurance ($4,000,000)   Working Capital ($289,594)   Pay Back ($20,000,000)   Financial Charges ($2,400,000)   Total Cash Outflows $42,400,000 Net Profit $20,600,000 RoI 48.58%   Cash Flow Statement (2nd prize) Cash Inflows Initial Financing $20,000,000   Sponsors $13,000,000   Prize Money $5,000,000   Insurance Coverage (Project Cost + Fin. Charges)/2 $9,055,203   Total Cash Inflows $47,055,203 Cash Outflows Project Expenses (Budget) ($15,710,406)   Insurance ($4,000,000)   Working Capital ($289,594)   Pay Back ($20,000,000)   Financial Charges ($2,400,000)   Total Cash Outflows $42,400,000 Net Profit $4,655,203 RoI 10.98%   Cash Flow Statement (Total Failure) Cash Inflows Initial Financing $20,000,000   *Sponsors $0   Prize Money $0   Insurance Coverage (Init. Financing + Fin. Charges) $22,400,000   Total Cash Inflows $42,400,000 Cash Outflows Project Expenses (Budget) ($15,710,406)   Insurance ($4,000,000)   Working Capital ($289,594)   Pay Back ($20,000,000)   Financial Charges ($2,400,000)   Total Cash Outflows $42,400,000 Net Profit $0 RoI 0.00%