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Potential
Cash Flow Analysis
Triton Cash Dispensing Machine - $16,
995
Surcharge Fee: Premium charge established by the owner of an ATM Machine
as a fixed dollar amount for each cash withdrawal.
Figures Based At $2.00 Surcharge Fee
| Transactions Per Day |
25 |
50 |
75 |
100 |
| Total Monthly Transactions |
750 |
1,500 |
2,250 |
3,000 |
| Total Dollars Dispensed |
$45,000.00 |
$90,000.00 |
$135,000.00 |
$180,000.00 |
| Gross Monthly Revenue |
$1,500.00 |
$3,000.00 |
$4,500.00 |
$6,000.00 |
Operational Expenses |
| Site Rental (25� /transaction) |
$187.50 |
$375.00 |
$562.50 |
$750.00 |
| Armored Service (2 drops/mo.) |
$150.00 |
$150.00 |
$150.00 |
$150.00 |
| Cash Vault Service (Interest) |
$135.00 |
$270.00 |
$405.00 |
$540.00 |
| Insurance |
$45.00 |
$45.00 |
$45.00 |
$45.00 |
| ATM Balancer Reimbursement |
$75.00 |
$75.00 |
$75.00 |
$75.00 |
| Telephone Line |
$40.00 |
$40.00 |
$40.00 |
$40.00 |
| Bank Fees |
$35.00 |
$35.00 |
$35.00 |
$35.00 |
| Maintenance-(25� /transaction) * |
$187.50 |
$375.00 |
$562.50 |
$750.00 |
| includes parts, labor, statements, |
|
| monitoring, network access and supplies) |
|
| Total Monthly Operational Expenses |
$967.50 |
$1,356.00 |
$1875.00 |
$2,385.00 |
| Net Profit / Month |
$532.00 |
$1,635.00 |
$2,625.00 |
$3,615.00 |
| Net Profit / Year |
$6,390.00 |
$19,620.00 |
$31,500.00 |
$43,380.00 |
| % Return on Actual $ Invested |
38% |
115% |
185% |
255% |
Figures are subject to change and as represented in the context of this page they
illustrate Potential Cash Flow projections, not guarantees. Transaction
surcharges are set by you, the owner of the ATM.
All Operational Expenses are approximate and may vary according to market
conditions, location,
and volume of transactions.
* Under 1,000 transactions per month maintenance is %20 of surcharge. |
   
    
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