Personal

School Project Finanacial Modeling:

Considerations:1 This will be a case of an elementary school in a newly industralised locality, for the children of migrated residents.2 The school will be on a leased 3 story building with a courtyard, and will have Nursery, KG1 and KG2 when the school starts with 50 students in each class.3 Re-furnishing of the house will start on the very next day the property is leased.4 Re-furnishing takes 1 month to complete, and batches can start from the very next day.5 Cost of Teachers for the 1st Month will be Rs. 0. Avg. salary of Teachers: Rs. 20000 PM. There will be 1 teacher per 15 students. Total 10 teachers will work from 2nd month onwards.6 Cost of Administration and Staff for the 1st Month will be Rs. 30000 considering 2 administrators with avg salary RS. 15000 PM. 2nd month onwards there will be 4 administrators.7 Classes will start from the 2nd month, and there will be flow of revenue since then.8 Avg. Fees of Students will be Rs. 2700 PM

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This will be a case of an elementary school in a newly industralised locality, for the children of migrated residents.The school will be on a leased 3 story building with a courtyard, and will have Nursery, KG1 and KG2 when the school starts with 50 students in each class.

Cost of Teachers for the 1st Month will be Rs. 0. Avg. salary of Teachers: Rs. 20000 PM. There will be 1 teacher per 15 students. Total 10 teachers will work from 2nd month onwards.Cost of Administration and Staff for the 1st Month will be Rs. 30000 considering 2 administrators with avg salary RS. 15000 PM. 2nd month onwards there will be 4 administrators.

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B-School Project Finanacial Modeling: All values in Rupees

Cost of Lease ( 1 acre property ) PM 500,000.00 Cost of Re-furnishing in 1st Month 250,000.00 Cost of Futnitures (Table, Benches, Chairs, Board, etc) 300,000.00 Cost of Lisence for B-School, Other business lisence 150,000.00

Administrative Cost 30,000.00

Total Cost (1st Month): 1,230,000.00

Debt (@ 15 % PA): - Equity: 1,230,000.00 Debt / Equity Ratio -

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Year 1Month 1 2 3

Expense

Cost of Lease 500,000.00 100,000.00 100,000.00

250,000.00 7,500.00 7,500.00

300,000.00 9,000.00 9,000.00 Cost of Lisence 150,000.00 - - Number of Teachers - 10 10 Cost of Teachers (Avg Rs 20000 PM) - 200,000.00 200,000.00 Number of Administration, Staff 2 4 4

30,000.00 60,000.00 60,000.00

Total Expense 1,230,000.00 376,500.00 376,500.00

Revenue

Number of Students 0 150 150

- 1,500,000.00 405,000.00

- 450,000.00 -

- 300,000.00 -

Total Revenue - 2,250,000.00 405,000.00

Profit -1,230,000.00 1,873,500.00 28,500.00

Cumilative Profit -1,230,000.00 643,500.00 672,000.00

Cost of Re-furnishing / mentainance (3% of furnishing cost)

Cost of Futnitures / mentainance (3% of Furniture Cost)

Cost of Administration, Staff ( Avg Rs. 15000 PM)

Student Fees Collected (Rs 10000 PM per student)

Sale of Books (Rs 3000 per year per student)

Administrative chagers (Rs 2000 per year per student)

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4 5 6 7 8 9

100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00

7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 - - - - -

10 10 10 10 10 10 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 4 4 4 4 4 4

60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00

376,500.00 376,500.00 376,500.00 376,500.00 376,500.00 376,500.00

150 150 150 150 150 150

405,000.00 405,000.00 405,000.00 405,000.00 405,000.00 405,000.00

- - - - - -

- - - - - -

405,000.00 405,000.00 405,000.00 405,000.00 405,000.00 405,000.00

28,500.00 28,500.00 28,500.00 28,500.00 28,500.00 28,500.00

700,500.00 729,000.00 757,500.00 786,000.00 814,500.00 843,000.00

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10 11 12

100,000.00 100,000.00 100,000.00

7,500.00 7,500.00 7,500.00

9,000.00 9,000.00 9,000.00 - - - 10 10 10 200,000.00 200,000.00 200,000.00 4 4 4

60,000.00 60,000.00 60,000.00

376,500.00 376,500.00 376,500.00

150 150 150

405,000.00 405,000.00 405,000.00

- - -

- - -

405,000.00 405,000.00 405,000.00

28,500.00 28,500.00 28,500.00

871,500.00 900,000.00 928,500.00