Source document: https://docs-lawep.s3.us-east-2.amazonaws.com/1698140735008.pdf (South Africa)
SOUTH AFRICAN NATIONAL SPACE AGENCY (SANSA) Operational Space Weather Project Cash Flow Projecton based on Process Requirements Project Year 1 (Oct'19 - Mar'20) Project Year 1-2 (Apr'20 - Mar'21) Project Year 2-3 (Apr'21 - Mar'22) Project Year 3 (Apr'22 - Sep'22 ) TOTAL INCOME 20 391 808,79 36 502 083,44 34 645 754,98 7 856 325,99 72 762 017,54 Cash Balance carried forward - Actual Expenses Commitments Commitments Commitments DSI Interest EXPENSES Human Resources Salaries (new staf) Salaries (existing staf) Staff Recruitment costs Operational Expenses Advertising & Marketing Comunication links for data Consultants Consumables ISO Accreditation Maintenance of assets Running expenses for Centre Software licensing Staff Training Travel Capital Expenditure Immoveable assets Moveable assets Intangible assets Cash Balance % usage of funds on annual basis 23% 91% 78% *Please note that cash is required in the period indicated to start the procurement and recruitment processes Table 1: Cash flow analysis for the Operational Space Weather Project