VOYAGE CASH FLOW ANALYSIS

LUANDA TO BEIRA Consumpt. PL (Ton) Time (h) Days Consumpt. Cost (usd)
Deadweight (Ton) 26500 25000 256.92 10.70
bunker (Ton) 1000
Constant weight (Ton) 500
distance (m) 3083
speed (nm) 12
main engine (Ton) 135.00 32 342.56 $ 46,245.00
auxiliar engine (Ton) 160.00 1.5 16.06 $ 2,569.17
daily running cost 4000.00 $ 42,819.44
SUB TOTAL $ 91,633.61
PORT OF BEIRA Consumpt. PL (Ton) Time (h) Days Consumpt. Cost (usd)
loading rate 6000
Auxiliar engine 160.00 1.5 7.75 $ 1,240.00
lay time + 1day 5.17
daily running cost 4000.00 $ 20,666.67
Port charges 20000.00 $ 20,000.00
Agency fee 1500.00 $ 1,500.00
SUB TOTAL $ 43,406.67
BEIRA PORT Consumpt. PL (Ton) Time (h) Days Consumpt. Cost (usd)
distance 3253 295.73 12.32
speed 11
Main engine 135.00 32 394.30 $ 53,230.91
Auxiliar engine 160.00 1.5 18.48 $ 2,957.27
daily running cost 4000.00 $ 49,287.88
SUB TOTAL $ 105,476.06
BOMBAY PORT Consumpt. PL (Ton) Time (h) Days Consumpt. Cost (usd)
discharge rate 5000
auxiliar engine 160.00 1.5 9 $ 1,440.00
daily running cost 4000 $ 24,000.00
lay time + 1 day 6
Port charges 15000.00 $ 15,000.00
Agency fee 1500.00 $ 1,500.00
SUB TOTAL $ 41,940.00
FREIGHT Consumpt. PL (Ton) Time (h) Days Consumpt. Cost (usd)
freight rate/ton 16.5 $ 412,500.00
comission (fee) 0.025 $ 10,312.50
freight rate $ 402,187.50
RECIPE $ 402,187.50
EXPENSES (usd) $ 282,456.34
GROSS PROFIT $ 119,731.16
GROSS PROFIT/DAY $ 3,501.58
TOTAL DAYS 34.19
 VOYAGE CASH FLOW ANALYSIS

SEVILHA/PHILADELPHIA Consumpt. PL (Ton) Days Consumpt. Cost (usd)

Deadweight (Ton) 26500 25000 9
bunker (Ton) 1000
Constant weight (Ton) 500
main engine (Ton) 135.00 32 288 $ 38,880.00
auxiliar engine (Ton) 160.00 1.5 13.5 $ 2,160.00
daily running cost 4000.00 $ 36,000.00
SUB TOTAL $ 77,040.00
PORT OF PHILADELPHIA Consumpt. PL (Ton) Days Consumpt. Cost (usd)
loading rate 6000
Auxiliar engine 160.00 1.5 9 $ 1,440.00
lay time 6
daily running cost 4000.00 $ 24,000.00
Port charges 20000.00 $ 20,000.00
Agency fee 1500.00 $ 1,500.00
SUB TOTAL $ 46,940.00
PHILADELPHIA/BREMEM Consumpt. PL (Ton) Days Consumpt. Cost (usd)
distance 3253 11
speed 11
Main engine 135.00 32 352 $ 47,520.00
Auxiliar engine 160.00 1.5 16.5 $ 2,640.00
daily running cost 4000.00 $ 44,000.00
SUB TOTAL $ 94,160.00
PORT OF BREMEM Consumpt. PL (Ton) Days Consumpt. Cost (usd)
discharge rate 5000
auxiliar engine 160.00 1.5 10.5 $ 1,680.00
daily running cost 4000.00 $ 28,000.00
lay time 7
Port charges 15000.00 $ 15,000.00
Agency fee 1500.00 $ 1,500.00
SUB TOTAL $ 46,180.00
FREIGHT Consumpt. PL (Ton) Days Consumpt. Cost (usd)
freight rate/ton 16.5 $ 412,500.00
comission (fee) 0.025 $ 10,312.50
freight rate $ 402,187.50
RECIPE $ 402,187.50
TOTAL COST (usd) $ 264,320.00
GROSS PROFIT $ 137,867.50
GROSS PROFIT/DAY $ 4,177.80
TOTAL DAYS 33