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GFE Feasibility Study for Redeveloping Goodison Park
Appendix 1

Cashflow for GFE Redevelopments

Assumed End Average Attendances of 45,000
GFE Proposals


    Loss/Gain from Capacity £000's Interest £000's (Loss)/Profit £000's Net Cash (Outflow)/Inflow B/F £000's Loss/ Profit £000's Capital Injection £000's Land Costs £000's Build Costs £000's Net Cash (Outflow)/Inflow C/F £000's
Year 1 August -156 0 -156 0.00 -156 20,000.00 0 0.00 19,844.00
Year 1 September -312 0 -312 19,844.00 -312     0.00 19,532.00
Year 1 October -140 0 -140 19,532.00 -140     -5,700.00 13,692.00
Year 1 November -210 0 -210 13,692.00 -210     0.00 13,482.00
Year 1 December -210 0 -210 13,482.00 -210     0.00 13,272.00
Year 1 January -140 0 -140 13,272.00 -140     0.00 13,132.00
Year 1 February -140 0 -140 13,132.00 -140     0.00 12,992.00
Year 1 March -61 0 -61 12,992.00 -61     -3,970.00 8,961.00
Year 1 April -61 0 -61 8,961.00 -61     0.00 8,900.00
Year 1 May 91 0 91 8,900.00 91     -1,018.00 7,973.00
Closeseason     0 0 7,973.00 0     0.00 7,973.00
Year 2 August -28 0 -28 7,973.00 -28     0.00 7,945.00
Year 2 September -56 0 -56 7,945.00 -56     0.00 7,889.00
Year 2 October 109 0 109 7,889.00 109     -5,700.00 2,298.00
Year 2 November 164 0 164 2,298.00 164     0.00 2,462.00
Year 2 December 164 0 164 2,462.00 164     0.00 2,626.00
Year 2 January 109 0 109 2,626.00 109     0.00 2,735.00
Year 2 February 109 0 109 2,735.00 109     0.00 2,844.00
Year 2 March 205 0 205 2,844.00 205     -3,970.00 -921.00
Year 2 April 205 -9 196 -921.00 196     0.00 -725.00
Year 2 May 230 -7 223 -725.00 223     -1,018.00 -1,520.00
Closeseason     -15 -15 -1,520.00 -15     0.00 -1,535.00
Year 3 August 134 -15 119 -1,535.00 119     0.00 -1,416.00
Year 3 September 267 -14 253 -1,416.00 253     0.00 -1,163.00
Year 3 October 381 -12 369 -1,163.00 369     -4,320.00 -5,114.00
Year 3 November 571 -51 520 -5,114.00 520     0.00 -4,594.00
Year 3 December 571 -46 525 -4,594.00 525     0.00 -4,069.00
Year 3 January 381 -41 340 -4,069.00 340     0.00 -3,729.00
Year 3 February 381 -37 344 -3,729.00 344     0.00 -3,385.00
Year 3 March 473 -34 439 -3,385.00 439     -3,743.00 -6,689.00
Year 3 April 473 -67 406 -6,689.00 406     0.00 -6,283.00
Year 3 May 237 -63 174 -6,283.00 174     0.00 -6,109.00
Closeseason     -61 -61 -6,109.00 -61     0.00 -6,170.00
Year 4 August 199 -62 137 -6,170.00 137     0.00 -6,033.00
Year 4 September 398 -60 338 -6,033.00 338     0.00 -5,695.00
Year 4 October 488 -57 431 -5,695.00 431     -4,320.00 -9,584.00
Year 4 November 731 -96 635 -9,584.00 635     0.00 -8,949.00
Year 4 December 731 -89 642 -8,949.00 642     0.00 -8,307.00
Year 4 January 488 -83 405 -8,307.00 405     0.00 -7,902.00
Year 4 February 488 -79 409 -7,902.00 409     0.00 -7,493.00
Year 4 March 637 -75 562 -7,493.00 562     -3,743.00 -10,674.00
Year 4 April 637 -107 530 -10,674.00 530     0.00 -10,144.00
Year 4 May 318 -101 217 -10,144.00 217     0.00 -9,927.00
Closeseason     -99 -99 -9,927.00 -99     0.00 -10,026.00
Year 5 August 332 -100 232 -10,026.00 232     0.00 -9,794.00
Year 5 September 665 -98 567 -9,794.00 567     0.00 -9,227.00
Year 5 October 665 -92 573 -9,227.00 573     0.00 -8,654.00
Year 5 November 997 -87 910 -8,654.00 910     0.00 -7,744.00
Year 5 December 997 -77 920 -7,744.00 920     0.00 -6,824.00
Year 5 January 665 -68 597 -6,824.00 597     0.00 -6,227.00
Year 5 February 665 -62 603 -6,227.00 603     0.00 -5,624.00
Year 5 March 665 -56 609 -5,624.00 609     0.00 -5,015.00
Year 5 April 665 -50 615 -5,015.00 615     0.00 -4,400.00
Year 5 May 332 -54 288 -4,400.00 288     0.00 -4,112.00
Peak Indebtness                   -10674


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