Cash Flow Plan
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Client Profit CalculationYear 1Year 2Year 3Year 4Year 5Year 6Year 7Year 8Year 9Year 10Total
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Investment Initial Deposit / Topup100000120001200012000120001200012000120001200012000
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Total Deposit100000112000124000136000148000160000172000184000196000208000
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Account Balance (Deposit + Compound)100000115900132420149584167418185948205200225202245985267579
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Fund Profit10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%
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Management Fee2.00%2.00%2.00%2.00%2.00%2.00%2.00%2.00%2.00%2.00%
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Compound Lock50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%
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Fund Gross Profit10000115901324214958167421859520520225202459926758
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Account Balance110000127490145662164543184160204542225720247723270584294337
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Management Fee220025502913329136834091451449545412588739495
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Final Account Balance107800124940142749161252180477200452221205242768265172288450
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Net Account Profit780090401032911668130591450416006175661918720871140028
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Compound Lock3900452051645834652972528003878395931043670014
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Cashed Out3900452051645834652972528003878395931043670014
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Sum of all Profits780016840271693883751895663998240599970119157140028
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Customer Net ROI (Net Profit / Total Deposit)
7.80%8.07%8.33%8.58%8.82%9.06%9.31%9.55%9.79%10.03%
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Note: The compound effect leads to a steady increase of the net profit ratio even if the fund return would be the same every year
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Total Capital after 10 Yrs
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Capital Invested208000
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Final Account Balance288450
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Cashed Out59579Year 1-9
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Total Customer Profit (after fees)140028
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Total Company Fees39495
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Contract Data - Simulator
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Min Invest100000USD
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Fund Profit %10.00%Target 8-15%
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Management Fee2.00%
Thats taken from the sum of deposit plus profits after 1 year
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Compound Lock50%Reinvest Profits
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10 Year Compound ExampleAccount GrowthFund Profits
Compound Lock
Cash Out
Extra Profits from Compound Effect
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1000000%1000050005000
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1050005%1050052505250500
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11025010%11025551355131025
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11576316%11576578857881576
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12155122%12155607860782155
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12762828%12763638163812763
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13401034%13401670067003401
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14071041%14071703670364071
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14774648%14775738773874775
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15513355%15513775777575513
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16288963%16289814481446289
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Yearly Interest from Shares10.00%
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Compound Rate50%
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Cash Out Rate50%
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Customer Income Simulator
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Income Target5,000USD / Month
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60,000USD / Year
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Fund Investment Required769,231USD
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Company Income Simulator - Fees
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Average Customer Deposit Year 1100,000USD
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Company Profits 1 Year2,2002.00%
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Income Target1,000,000USD / Month
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12,000,000USD / Year
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Total Investment Capital Required545,454,545USD
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Customers Required5,455
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Company Income Simulator - Self Invest
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Income Target1,000,000USD / Month
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12,000,000USD / Year
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Total Fund Investment Required120,000,000USD
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