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Greeting!
We have decided to publish cashflow figures.
* We tried to prepare month wise cashflow statment but could not due to unavailability of accurate past data.
* This was the reason for delay in updating cashflow data.
* We tried our best to update accurate figures according to available data with sincerity.
* This data is up to October 31, 2005
Primary figures
Total Deposits: 87,482$
Total Bonus Issued (30%): 6,597$
Net e-gold deposits: 80,885$
Money circulation/investment details
e-gold based emergency funds: 8,089$ (10% of total deposits)
Balance e-gold available for circulation: 72,797$
Profit Generation - e-gold based: 36,398$ (50% of total available cash for circulation)
Profit Generation - Cash based: 36,398$ (50% of total available cash for circulation)
e-gold transfer to cash cost: 1,820$ (5% flat cost of e-gold transfer to cash)
Money available for circulation/investment
Balance e-gold available for investment: 36,398$
Balance cash available for investment: 34,578$
Net money available for Investment: 70,977$
Profit Making Details
e-gold based - BOM >
Invested 40% of e-gold = 14,559$ >
Solid Profit > 167% = 24,314$
e-gold based - Pool Investment >
Invested 60% of e-gold = 21,839$ >
Solid Profit > 120% = 26,207$
Cash based - Forex & Trading >
Invested 60% of cash = 20,747$ >
Solid Profit > 65% = 13,486$
Cash based - ARB >
Invested 40% of cash = 13,831$ >
Solid Profit > 215% = 29,737$
Grand Totals:
Total Invested = 70,977$ >
Solid Profit > 132% = 93,744$
Solid Profit Generated
e-gold Based Profit Generated - 50,521$
Cash Based Profit Generated - 43,223$
Total Profit Generated - 93,744$
e-gold Based Profit Usage Details
Total e-gold profit available - 50,521$
Total e-gold paid out - 32,594$
Balance e-gold available (from profit) - 17,927$
Transferred to e-gold investment pool - 8,963$ (50% of balance available after paid out)
Transferred to payment pool - 8,963$ (50% of balance available after paid out)
Cash Based Profit Usage Details
Total cash profit available - 43,223$
Total Setup Cost *3 - 4,322$ (10% of available cash profit)
Balance profit available - 38,901$
FiveStarHYIP Management Members*1 - 3
Monthly Pocket Money*2 - 1,000$
Per month salary of management - 3,000$
Total salary months - 10
Total management salary - 30,000$
Balance Profit available - 8,901$
Transferred to cash investment pool - 8,901$ (100% of balance cash profit)
Money in Investment Details
e-gold based - 45,362$
Cash based - 43,479$
Total money in circulation - 88,841$
Total money in circulation - 125% (25% increased by original money circulated)
Current Assets
Money in circulation - 88,841$
Emergency pool - 8,089$
Payment Pool - 8,963$
Grand Total - 105,892$
Grand Total - 121% (21% increase by total deposits)
*1: e-gold based investment + cash based investment + manager for website handeling
*2: We consider 1000$ just pocket money because all management members also invested personal money in same channles that is in circulation with FiveStarHYIP members money. So we (management members) don't rely on FiveStarHYIP salary/pocket money instead our own investment in same channels is very handsome and we are happy with outcome of our investment. FiveStarHYIP enabled us to manage and run successful investment setup and we are glad with this.
*3: Setup cost includes ISP bills, landline phone bills, computer equipment (PCs, Printer, UPS, etc), printer toners, stationary, hosting fee, marketing fee, etc.
These figures are for information of general public. Next month we will try to make this report more comprehensive.
Yours truly
Manager
FiveStarHYIP
www.fivestarhyip.com