Skip to Main Content
Members:   Log In Sign Up
Text:  A  A  A
GFE Feasibility Study for Redeveloping Goodison Park
Appendix 2

Cashflow for New Stadium

Assumed End Average Attendances of 45,000
New Stadium


    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   0 0 0.00 0 20,000.00 -2,500.00 -5,063.00 12,473.00
Year 1 September   0 0 12,473.00 0       12,473.00
Year 1 October   0 0 12,473.00 0     -5,063.00 7,374.00
Year 1 November   0 0 7,374.00 0       7,374.00
Year 1 December   0 0 7,374.00 0       7,374.00
Year 1 January   0 0 7,374.00 0     -5,063.00 2,311.00
Year 1 February   0 0 2,311.00 0       2,311.00
Year 1 March   0 0 2,311.00 0       2,311.00
Year 1 April   0 0 2,311.00 0       2,311.00
Year 1 May   0 0 2,311.00 0     -5,063.00 -2,752.00
Closeseason     -28 -28 -2,752.00 -28       -2,780.00
Year 2 August   -28 -28 -2,780.00 -28     -5,063.00 -7,871.00
Year 2 September   -79 -79 -7,871.00 -79       -7,950.00
Year 2 October   -80 -80 -7,950.00 -80     -5,063.00 -13,093.00
Year 2 November   -131 -131 -13,093.00 -131       -13,224.00
Year 2 December   -132 -132 -13,224.00 -132       -13,356.00
Year 2 January   -134 -134 -13,356.00 -134     -5,063.00 -18,553.00
Year 2 February   -186 -186 -18,553.00 -186       -18,739.00
Year 2 March   -187 -187 -18,739.00 -187       -18,926.00
Year 2 April   -189 -189 -18,926.00 -189       -19,115.00
Year 2 May   -191 -191 -19,115.00 -191     -5,063.00 -24,369.00
Closeseason     -244 -244 -24,369.00 -244   2,000.00   -24,613.00
Year 3 August 304 -246 58 -24,613.00 58       -22,555.00
Year 3 September 609 -226 383 -22,555.00 383       -22,172.00
Year 3 October 609 -222 387 -22,172.00 387       -21,785.00
Year 3 November 913 -218 695 -21,785.00 695       -21,090.00
Year 3 December 913 -211 702 -21,090.00 702       -20,388.00
Year 3 January 609 -204 405 -20,388.00 405       -19,983.00
Year 3 February 609 -200 409 -19,983.00 409       -19,574.00
Year 3 March 609 -196 413 -19,574.00 413       -19,161.00
Year 3 April 609 -192 417 -19,161.00 417       -18,744.00
Year 3 May 304 -187 117 -18,744.00 117       -18,627.00
Closeseason     -186 -186 -18,627.00 -186       -18,813.00
Year 4 August 318 -188 130 -18,813.00 130       -18,683.00
Year 4 September 636 -187 449 -18,683.00 449       -18,234.00
Year 4 October 636 -182 454 -18,234.00 454       -17,780.00
Year 4 November 954 -178 776 -17,780.00 776       -17,004.00
Year 4 December 954 -170 784 -17,004.00 784       -16,220.00
Year 4 January 636 -162 474 -16,220.00 474       -15,746.00
Year 4 February 636 -157 479 -15,746.00 479       -15,267.00
Year 4 March 636 -153 483 -15,267.00 483       -14,784.00
Year 4 April 636 -148 488 -14,784.00 488       -14,296.00
Year 4 May 318 -143 175 -14,296.00 175       -14,121.00
Closeseason     -141 -141 -14,121.00 -141       -14,262.00
Year 5 August 332 -143 189 -14,262.00 189       -14,073.00
Year 5 September 665 -141 524 -14,073.00 524       -13,549.00
Year 5 October 665 -135 530 -13,549.00 530       -13,019.00
Year 5 November 997 -130 867 -13,019.00 867       -12,152.00
Year 5 December 997 -122 875 -12,152.00 875       -11,277.00
Year 5 January 665 -113 552 -11,277.00 552       -10,725.00
Year 5 February 665 -107 558 -10,725.00 558       -10,167.00
Year 5 March 665 -102 563 -10,167.00 563       -9,604.00
Year 5 April 665 -96 569 -9,604.00 569       -9,035.00
Year 5 May 332 -90 242 -9,035.00 242       -8,793.00
Peak Indebtness                   -24,613.00


« Previous Index Next »


Menu
OK

We use cookies to enhance your experience on ToffeeWeb and to enable certain features. By using the website you are consenting to our use of cookies in accordance with our cookie policy.