copy+of+tn_11
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This spreadsheet supports INSTRUCTORanalysis of the case,
"ServerVault: 'Reliable, Secure, and Wicked Fast'" (Case 11).
Please note:
1) This is a working model. Assumptions / Inputs presented can
be changed to vary the results.
2) As long as default spreadsheet calculation is set as
"automatic" impact of changing assumptions will be computed
in real time. Alternatively F9 function key may need to be
invoked to recalculate.
Revised: Marrch 7, 2006.Copyright 2000 by the Trustees of the University of Virginia Darden School Foundation.
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ServerVault
Statement of Cash Flows
(Direct Method)
Jan-00 Feb-00 Mar-00 Apr-00 May-00 Jun-00 Jul-00 Aug-00 Sep-00 Oct-00
Cash Flows from Operating Activities
Operating Revenues
Setup 500$ per new server
Hosting 750$ per server per month
Services 50$ per server per month
Total Sources
Operating Expenses
Bandwidth 25,000$ per facility per month
Marketing
Salaries 175,000$ per facility per monthG&A (including corp.) 50,000$ per month
Total Uses
Net Cash Produced (Used) by Operating Activities
Cash Flows from Investing Activities:
Capital Expenditures
Computer Hardware 3,000$ per new server
Facilities 5,500,000$ per new facility
Net Cash Produced (Used) by Investing Activities
Cash Flows from Financing Activities:
External funding
Net Cash Produced (Used) by Financing Activities
NET MONTHLY CASH INFLOW (OUTFLOW)
CASH POSITION
Beginning balance
Ending Cash Balance
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ServerVault
Statement of Cash Flows
(Direct Method)
Cash Flows from Operating Activities
Operating Revenues
Setup
Hosting
Services
Total Sources
Operating Expenses
Bandwidth
Marketing
SalariesG&A (including corp.)
Total Uses
Net Cash Produced (Used) by Op
Cash Flows from Investing Activities:
Capital Expenditures
Computer Hardware
Facilities
Net Cash Produced (Used) by In
Cash Flows from Financing Activities:
External funding
Net Cash Produced (Used) by Fin
NET MONTHLY CASH INFLO
CASH POSITION
Beginning balance
Ending Cash Balance
Nov-00 Dec-00 Jan-01 Feb-01 Mar-01 Apr-01 May-01 Jun-01 Jul-01 Aug-01 Sep-01 Oct-01 Nov-01
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ServerVault
Statement of Cash Flows
(Direct Method)
Cash Flows from Operating Activities
Operating Revenues
Setup
Hosting
Services
Total Sources
Operating Expenses
Bandwidth
Marketing
SalariesG&A (including corp.)
Total Uses
Net Cash Produced (Used) by Op
Cash Flows from Investing Activities:
Capital Expenditures
Computer Hardware
Facilities
Net Cash Produced (Used) by In
Cash Flows from Financing Activities:
External funding
Net Cash Produced (Used) by Fin
NET MONTHLY CASH INFLO
CASH POSITION
Beginning balance
Ending Cash Balance
Dec-01 Jan-02 Feb-02 Mar-02 Apr-02 May-02 Jun-02 Jul-02 Aug-02 Sep-02 Oct-02 Nov-02 Dec-02
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ServerVault
Three-year Growth Forecast for Servers
Jan-00 Feb-00 Mar-00 Apr-00 May-00 Jun-00 Jul-00 Aug-00 Sep-00 Oct-00 Nov-00 Dec-00 Jan-01
New Facilities 0 0 0 0 0 0 0 0 1 0 0 0 1
Total Facilities 1 1 1 1 1 1 1 1 2 2 2 2 3
New Servers 3 5 6 10 12 15 25 35 65 90 115 135 206
Total Servers 3 8 14 24 36 51 76 111 176 266 381 516 722
0
2000
4000
6000
8000
10000
12000
14000
16000
0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0
Jan-00Feb-00Mar-00Apr-00May-00Jun-00Jul-00Aug-00Sep-00Oct-00Nov-00Dec-00Jan-01Feb-01Mar-01Apr-01May-01Jun-01Jul-01Aug-01Sep-01Oct-01Nov-01Dec-01Jan-02Feb-02Mar-02Apr-02May-02Jun-02Jul-02Aug-02Sep-02Oct-02Nov-02Dec-02
Numberof
Servers
Month
Growth of Servers
New Servers
New Servers Total Servers
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ServerVault
Three-year Growth Forecast for Servers
New Facilities
Total Facilities
New Servers
Total Servers
Feb-01 Mar-01 Apr-01 May-01 Jun-01 Jul-01 Aug-01 Sep-01 Oct-01 Nov-01 Dec-01 Jan-02 Feb-02
0 0 1 0 0 1 0 0 1 0 0 1 0
3 3 4 4 4 5 5 5 6 6 6 7 7
221 236 271 291 311 351 376 401 447 477 502 547 547
943 1179 1450 1741 2053 2404 2780 3182 3628 4105 4607 5153 5700
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ServerVault
Three-year Growth Forecast for Servers
New Facilities
Total Facilities
New Servers
Total Servers
Mar-02 Apr-02 May-02 Jun-02 Jul-02 Aug-02 Sep-02 Oct-02 Nov-02 Dec-02
0 1 0 0 1 0 0 1 0 0
7 8 8 8 9 9 9 10 10 10
582 647 692 737 807 862 917 997 1062 1132
6282 6929 7621 8358 9165 10027 10945 11942 13004 14137
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ServerVault
Three-year Growth Forecast for Servers
Jan-00 Feb-00 Mar-00 Apr-00 May-00 Jun-00 Jul-00 Aug-00 Sep-00 Oct-00 Nov-00 Dec-00
New Facilities 0 0 0 0 0 0 0 0 1 0 0 0
Total Facilities 1 1 1 1 1 1 1 1 2 2 2 2
New Servers 3 5 6 10 12 15 25 35 65 90 115 135
Total Servers 3 8 14 24 36 51 76 111 176 266 381 516
Jan-01 Feb-01 Mar-01 Apr-01 May-01 Jun-01 Jul-01 Aug-01 Sep-01 Oct-01 Nov-01 Dec-01
New Facilities 1 0 0 1 0 0 1 0 0 1 0 0
Total Facilities 3 3 3 4 4 4 5 5 5 6 6 6
New Servers 206 221 236 271 291 311 351 376 401 447 477 502Total Servers 722 943 1179 1450 1741 2053 2404 2780 3182 3628 4105 4607
Jan-02 Feb-02 Mar-02 Apr-02 May-02 Jun-02 Jul-02 Aug-02 Sep-02 Oct-02 Nov-02 Dec-02
New Facilities 1 0 0 1 0 0 1 0 0 1 0 0
Total Facilities 7 7 7 8 8 8 9 9 9 10 10 10
New Servers 547 547 582 647 692 737 807 862 917 997 1062 1132
Total Servers 5153 5700 6282 6929 7621 8358 9165 10027 10945 11942 13004 14137
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