Chapter 205: Reckoning (25 Monthly Passes Plus Update)
So thinking of this matter at this time, Lin Quan shook his head slightly!
"The farm's current income sources are mainly three large blocks, namely tourism income, income from exporting farm products and handicrafts, and the last one is a subsidy from the Nigerien government!"
"Well, I want to know what the income of these three areas is!"
Lin Quan remembered a number, that is, the monthly expenses of the farm are about 350,000 yuan, and if the number of income is greater than this number, then the income of the farm is greater than the expenditure, which is a normal financial situation, and if the income of the farm is less than the expenditure, it is a dangerous financial situation!
"Last month, there were only 18,000 tourists, a total of $90,000 in ticket revenue, then $160,000 from tree planting, and $230,000 in total spending on farms, adding up to $480,000!"
Lin Quan was taken aback, could the farm make so much money every month? Why did he feel that he didn't feel it? Why did the money disappear?
"But the number of tourists this month is about 50% lower than last month, and the specific number has not yet been counted, and it is conservatively estimated that this month's revenue is about $250,000!"
"Wait, is what you're saying true? Is the number correct? Could it be that something went wrong, the wrong number or something?"
Lin Quan doesn't believe in this matter very much, he makes $250,000 a month, so how can there be not enough money?
"Yes, the numbers are correct! I know what you're trying to say, are you trying to ask why the farm is making so much money every month, but now it's going to cost money, and the money isn't, isn't it?"
The person who knows himself best is indeed a woman, and there is more than one! One is his mother! The other is his wife!
"Well, yes, that's my idea!"
Lin Quan touched his nose, even if the number of tourists is halved, but 250,000 US dollars, that is far from 350,000 yuan!
"In fact, the actual situation is that our income is mainly used for fixed investment and consumption!"
"It cost $500,000 to buy Château Girard, and the follow-up investments added up to $200,000, which adds up to $700,000, and buying a house in China plus giving your sister $80,000 when you left, which adds up to $270,000, and then counting the round-trip flights to Europe and Asia, plus the money you spent hiring Lincoln, a million dollars are gone!"
Lin Quan continued to touch his nose, how did spending money come from like flowing water? I don't feel it when I spend it like this, and when I settle accounts, it feels like flowing water, and it's gone!
"Then there was the fixed investment in the farm, and when Lincoln came back, he did the exploration of the sandy land, plus the leveling of the sandy land, the construction of the second and third reservoirs, and the purchase of a large number of farm tools, which cost a total of $560,000, and then went to recruit workers for $20,000, mainly to maintain relations with the tribes, and also gave them a lot of food and agricultural products, which were not counted! In addition to these, Zhao Cheng's security team spent a total of no less than $250,000 on equipment procurement and related relations, plus personnel training, and then there were posts set up in eight directions of the farm, which added up to almost $350,000 spent on security, and with the previous money, we spent $1.9 million!"
Lin Quan's mouth is so big, is there so much? He really didn't expect it!
"Then our income mainly comes from tourism income, but tourism income has a time limit, from the second half of November last year, the number of tourists began to slowly increase, reached a peak in January, and then began to decline slowly in February, after February, the number of people has begun to plummet, the number of high-quality tourists in Europe began to decrease more and more, which led to our income level began to plummet! And we made 130,000 in November, 280,000 in December, 580,000 in January, 480,000 in February, and about 250,000 this month, which adds up to only $1.7 million, but this is only gross income, and we have to deduct costs, and then we have to pay taxes, and our final net profit is only just over $1 million!"
As soon as everything is settled, it will make people feel the cruelty of reality!
When Denise said that they still had a balance of $250,000 left, Lin Quan still felt that the money was really a lot, but after Denise calculated the monthly expenses for him, he felt that this money was not enough at all, and then, when Denise calculated the monthly farm income for him, Lin Quan had another thought in his heart, why is it not enough to earn so much money every month?
But the more money he earns, the more he spends it, and then, he feels the deep malice of reality!
"Then don't we still have 250,000 yuan of income this month? If these incomes are deducted from costs and taxes, there should be at least $150,000 left in the end, right? plus the remaining 250,000 dollars we had before, it should be able to last for five months!"
Lin Quan calculated an account, five months is based on the fact that the farm has no income at all, but it is impossible for the farm to have no income, even if the number of tourists is still declining, and the income from tourism is declining seriously, but soon Qinchuan's factory will start production, and after his factory starts, the farm will have one more income channel, and the income and expenditure situation should be much better at that time!
"Aren't there two other sources of income? What about those two sources of income?"
Lin Quan is talking about the sale of farm products and subsidies from the Nigerien government, which can be ignored and cannot be counted on during this period of time, and it will not be able to provide subsidies until the end of the year. Pen ~ fun ~ pavilion www.biquge.info
And now it's up to the farm's produce-wrapped artwork consumption!
In fact, the consumption of agricultural products mainly relies on two channels, one is the channel he established in Europe, that is, he uses Donald's status as an agent in the German market to help the farm sell, this sales channel has not been established for a long time, so Lin Quan actually did not have much expectations.
"In the German market, we have sold nearly $200,000 of products in the past month and a half, but the profits generated by these products are only about $40,000, which is not a large amount!"
Lin Quan nodded, $40,000 was actually beyond his expectations.
"What about London?
"The sales in London are higher, the total amount is $450,000 in four months, and the total profit is slightly higher, $110,000!"