The document contains information about an organizational chart, budgets, routes, fleet, financing, income statement, balance sheet, and cash flow for a small regional airline company. It outlines the executive team members and their roles, budgets for marketing, quality/training, and social responsibility. It also includes details on routes, aircraft leases, and fuel contracts. Financing sources like loans, stock sales, and CDs are described. Key financial metrics like net revenue, profits, ratios are presented.

1. James Wisniewski, Thommy Johansson, Liam Davies, Chandler Stevens, Aleksander
Lackovic,

2. James
Wisniewski
CEO
Liam Davies
Chief Operations
Officer
Chandler Stevens
Project Manager
Aleksander
Lackovic
Head of Research
and Development
Emily Rockman
Human Resources
Thommy
Johansson
Chief Financial
Officer
Alyssa McQueen
Head of
Marketing
Organizational Chart

3. Marketing
0
5000
10000
15000
20000
25000
30000
35000
40000
45000
Quarter 0 Quarter 1 Quarter 2 Quarter 3 Quarter 4 Quarter 5 Quarter 6 Quarter 7 Quarter 8 Quarter 9 Quarter 10
Promotion and Marketing Budget
Promotion Budget Marketing Budget

4. Compensation
$0.00
$10,000.00
$20,000.00
$30,000.00
$40,000.00
$50,000.00
$60,000.00
$70,000.00
$80,000.00
Quarter 0 Quarter 1 Quarter 2 Quarter 3 Quarter 4 Quarter 5 Quarter 6 Quarter 7 Quarter 8 Quarter 9 Quarter 10
Quality and Training Budget
Quality and Training Budget

5. Fleet
• Leasing
• British Aero 31
• Beechcraft 1900
• Maintenance
• Fuel Contract
• All fuel purchases on contract.

6. Routes
Route Flights Total Seats Fare Sale
5E - 400 Miles 2 36 Regular Fare
8F - 420 Miles 2 37 One-Month Sale
9A - 600 Miles 2 36 Regular Fare
14F - 420 Miles 2 36 Regular Fare
18E - 400 Miles 3 57 Regular Fare
19F - 420 Miles 2 36 Regular Fare
20R - 600 Miles 2 36 Two-Month Sale
21A - 600 Miles 2 38 Regular Fare
22B - 400 Miles 2 38 Regular Fare
23C - 340 Miles 2 38 Regular Fare
24D - 360 Miles 3 57 Regular Fare
11 24 445
Routes Flights Total
Seats
Fare Sale
8F- 420 Miles 2 37 Two-Month sale
18E- 400 Miles 3 57 Regular Fare
20R- 600 Miles 2 36 One-Month sale
21A- 600 miles 2 38 Regular Fare
22B- 400 Miles 2 38 Two-Month Sale
23C- 340 Miles 2 38 Regular Fare
24D- 360 Miles 3 57 Three-Month Sale
7 16 301

7. Corporate
• Social Performance Budget
•$10,000.00
• Social Responsibility Area
•Local community causes

8. Financing
($150,000)
($100,000)
($50,000)
$0
$50,000
$100,000
$150,000
$200,000
$250,000
$300,000
$350,000
Quarter 0 Quarter 1 Quarter 2 Quarter 3 Quarter 4 Quarter 5 Quarter 6 Quarter 7 Quarter 8 Quarter 9 Quarter 10
Long Term/Short Term Loans
Long Term Loan Short Term Loan

9. Financing
• Stock Sold
• Quarter 1- $300,000.00
• Quarter 3- $150,000.00
• Quarter 6- $400,000.00
• Stock Dividend
• Quarter 1 through 2- $15,000.00 + 5% Stock Dividend
• Quarter 3 through 10-$30,000.00 + 5% Stock Dividend
• 3-Month CD
• Quarter 2- $200,000.00
• Quarter 6- $300,000.00

10. Income Statement
• Net Revenue $ 4,219,930
• Flight Operations $ 679,808
• Passenger Service $ 455,794
• Net Profit $ 456,852

11. Balance Sheet
Ratio Volans United Industry
Current Ratio 3.096 1.915
Return on Sales 0.097 0.073
Return on Equity 0.137 0.154
Return on Assets 0.078 0.062
Debt to Equity 0.433 0.83
Daily Seat Productivity 5.658 5.653
Yield per Available Seat Mile 0.252 0.226

12. Cash Flow

13. Conclusion