Alpheius Global Enterprises

Budget Forecast for First Quarter

Sales
Auckland
Dublin
Melbourne
New York

Jan
$1,050,254
$1,524,294
$3,521,487
$2,531,225

Feb
$1,547,000
$100,600
$2,985,448
$2,621,889

Mar
$1,488,369
$1,599,854
$2,741,221
$2,453,999

Total Sales

$8,627,260

$7,254,937

$8,283,443

Costs
Auckland
Dublin
Melbourne
New York

Jan
$550,998
$838,223
$1,936,882
$1,392,666

Feb
$850,554
$926,778
$1,641,554
$1,441,447

Mar
$818,874
$879,114
$1,507,774
$1,349,552

Total Costs

$4,718,769

$4,860,333

$4,555,314

Gross Income

$3,908,491

$2,394,604

$3,728,129

Fixed Costs

$2,145,444

$2,587,222

$2,521,333

Net Income

$1,763,047

-$192,618

$1,206,796

Exchange Rate

70%

Total
$4,085,623
$3,224,748
$9,248,156
$7,607,113
$24,165,640
Total
$2,220,426
$2,644,115
$5,086,210
$4,183,665
$14,134,416
$10,031,224
$7,253,999
$2,777,225

Projected Sales Figures

$4,000,000

$3,500,000

$3,000,000

$2,500,000
Jan
$AUD

Feb

$2,000,000

Mar
$1,500,000

$1,000,000

$500,000

$0
Auckland

Dublin
International Office

Melbourne

New York