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8/3/2019 Fin Projections Doc
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Data Entry BPOPROJECTED INCOME STA
(000's)
Ye
Revenue Rs
Cost of Sales
Gross Profit
Operating Expenses
G&A Expense
Internet/Technology Expense
Total Operating Expenses
E B I T D A
Depreciation & Amortization
E B I T
Interest Expense
E B T
Income Taxes
Net Income (R
0.4
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Data Entry BPOPROJECTED BALANCE SHE
(000's)
ASSETS
CURRENT ASSETS
Cash and investments
Accounts receivable
Inventory
Prepaid expenses
Total Current Assets
PROPERTY & EQUIPMENT
Less: Accumulated depreciation
OTHER ASSETS
Deposits
Total Other Assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable and accrued expenses
Capitalized Lease - Current
Current portion note payable - bank
Income tax payable Total Current Liabilities
STOCKHOLDERS' EQUITY
Common stock
Retained earnings - beginning
Additional paid-in capital
Net income (loss)
Total Stockholders' Equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Furniture, Fixtures, Equipment, Capitalized Software
and Development (Gross)
Furniture, Fixtures, Equipment, Capitalized Software
and Development (Net)
4/22/2012, 4:14 AM ** Company Confidential
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Data Entry BPOPROJECTED STATEMENT OF CASH
(000's)
Hist
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Depreciation & amortization
(Increase) decrease in receivables
(Increase) decrease in inventory
(Increase) decrease in deposits
Increase (decrease) in accounts payable
Increase (decrease) in income tax payable NET CASH PROVIDED (USED) BY OPERATING
ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of fixed assets & capitalized costs NET CASH PROVIDED (USED) BY INVESTING
ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Net proceeds (payments) capitalized lease
Net proceeds from note payable
Net proceeds from sale of stock NET CASH PROVIDED (USED) BY FINANCING
ACTIVITIES
NET INCREASE (DECREASE) IN CASH
CASH AT BEGINNING OF PERIODCASH AT END OF PERIOD
(Increase) decrease in prepaid expenses
Adjustments to reconcile net income to net cash provided by
operating activities:
4/22/2012, 4:14 AM ** Company Confidentia
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Data Entry BPO04/22/12
Year Quarter Month Revenues COGS Margin Salaries-
G&A
Salaries -
ProductionTotal
Salaries
G&A less
salaries
Production
less
Salaries
Year 1=> Y1Q1 Month 1 0 0 0 52 226 278 68 2
0 0 Month 2 210 0 210 52 226 278 68 2
0 0 Month 3 280 0 280 52 226 278 68 2
0 Y1Q2 Month 4 280 0 280 52 226 278 68 2
Rs.0.0 Rs.0.0 Month 5 420 0 420 52 226 278 68 2
Rs.0.0 Rs.0.0 Month 6 420 0 420 52 226 278 68 2
Rs.0.0 Y1Q3 Month 7 420 0 420 52 226 278 68 2
Rs.0.0 Rs.0.0 Month 8 420 0 420 52 226 278 68 2
Rs.0.0 Rs.0.0 Month 9 420 0 420 52 226 278 68 2
Rs.0.0 Y1Q4 Month 10 420 0 420 52 226 278 68 2
Rs.0.0 Rs.0.0 Month 11 420 0 420 52 226 278 68 2
Rs.0.0 Rs.0.0 Month 12 420 0 420 52 226 278 68 2
Rs.0.0 Rs.0.0 FY 1 4,130 0 4,130 624 2,712 3,336 815 24
Year 2 => Y2Q1 Month 13 470 0 470 30 249 278 100 2
Rs.0.0 Rs.0.0 Month 14 470 0 470 30 249 278 100 2 Rs.0.0 Rs.0.0 Month 15 470 0 470 30 249 278 100 2
Rs.0.0 Y2Q2 Month 16 470 0 470 30 249 278 100 2
Rs.0.0 Rs.0.0 Month 17 470 0 470 30 249 278 100 2
Rs.0.0 Rs.0.0 Month 18 470 0 470 30 249 278 100 2
Rs.0.0 Y2Q3 Month 19 470 0 470 30 249 278 100 2
Rs.0.0 Rs.0.0 Month 20 470 0 470 30 249 278 100 2
Rs.0.0 Rs.0.0 Month 21 470 0 470 30 249 278 100 2
Rs.0.0 Y2Q4 Month 22 470 0 470 30 249 278 100 2
Rs.0.0 Rs.0.0 Month 23 470 0 470 30 249 278 100 2
Rs.0.0 Rs.0.0 Month 24 470 0 470 30 249 278 100 2 Rs.0.0 Rs.0.0 FY 2 5,640 0 5,640 356 2,983 3,340 1,194 24
As percentage of Revenue 6% 53% 59% 21% 0%
4/22/2012, 4:14 AM ** Company Confidentia
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Data Entry BPOPROJECTED REVENUES
(Rs. 000's)
Year 1=> Y1Q1 Y1Q2 Y1Q
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 M
Revenue (000's) 0 210 280 280 420 420
Cost of Sales 0 0 0 0 0 0
Rate per man-month 0.0 8.4 8.4 8.4 8.4 8.4
4/22/2012, 4:14 AM ** Company Confident
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Data EntryPROJECTED R
(Rs. 000's)
Revenue (000's
Cost of Sales
Rate per man-m
Year 2 => Y2Q1 Y2Q2 Y2Q3Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19
470 470 470 470 470 470 470
0 0 0 0 0 0
9.4 9.4 9.4 9.4 9.4 9.4 9.4
4/22/2012, 4:14 AM ** Company Confident
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Data Entry BPO(000's)
G&A EXPENSES Month 1 Month 2 Month 3 Month 4 Month 5 M
Salaries Rs.52.0 Rs.52.0 Rs.52.0 Rs.52.0 Rs.52.0 R
Professional Services-Accounting 1.0 1.0 1.0 1.0 1.0
Professional Services-Lawyers 0.5 0.5 0.5 0.5 0.5
Travel & Entertainment Expense 15.0 15.0 15.0 15.0 15.0
Phone/Lan Access/Internet Access 7.0 7.0 7.0 7.0 7.0
Computer (internal maintenance) 0.0 0.0 0.0 0.0 0.0
Office Expenses 14.2 14.2 14.2 14.2 14.2
Postage & Shipping 0.0 0.0 0.0 0.0 0.0
Facility Management, Rent and Power 16.0 16.0 16.0 16.0 16.0
Other Expenses 14.2 14.2 14.2 14.2 14.2
Printing 0.0 0.0 0.0 0.0 0.0 Total G&A Cost Rs.119.9 Rs.119.9 Rs.119.9 Rs.119.9 Rs.119.9 Rs
G&A less salaries Rs.67.9 Rs.67.9 Rs.67.9 Rs.67.9 Rs.67.9 R
Headcount (G&A only) 3 3 3 3 3
Production Month 1 Month 2 Month 3 Month 4 Month 5 M
Salaries Rs.226.0 Rs.226.0 Rs.226.0 Rs.226.0 Rs.226.0 Rs
Network Maintenance 0.0 0.0 0.0 0.0 0.0
Content & Programming 0.0 0.0 0.0 0.0 0.0
Hosting & Support 2.0 2.0 2.0 2.0 2.0 Total Production Costs: Rs.228.0 Rs.228.0 Rs.228.0 Rs.228.0 Rs.228.0 Rs
EPD less salaries 2.0 2.0 2.0 2.0 2.0
Headcount (Production only) 68 68 68 68 68 6
Total Headcount 71 71 71 71 71 7
Change in Headcount 71 0 0 0 0
Accounts Payable 347.9 347.9 347.9 347.9 347.9
4/22/2012, 4:14 AM ** Company Confidentia
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Data Entry BPO(000's)
G&A EXPENSESSalaries
Professional Services-Accounting
Professional Services-Lawyers
Travel & Entertainment Expense
Phone/Lan Access/Internet Access
Computer (internal maintenance)
Office Expenses
Postage & Shipping
Facility Management, Rent and Power
Other Expenses
Printing
Total G&A Cost
G&A less salaries
Headcount (G&A only)
ProductionSalaries
Network Maintenance
Content & Programming
Hosting & Support
Total Production Costs:
EPD less salaries
Headcount (Production only)
Total Headcount
Change in Headcount
Accounts Payable
Month 13 Month 14 Month 15 Month 16 Month 17 Mo
Rs.29.7 Rs.29.7 Rs.29.7 Rs.29.7 Rs.29.7 R
1.0 1.0 1.0 1.0 1.0
0.5 0.5 0.5 0.5 0.5
17.0 17.0 17.0 17.0 17.0
8.0 8.0 8.0 8.0 8.0
14.0 14.0 14.0 14.0 14.0
21.0 21.0 21.0 21.0 21.0
0.0 0.0 0.0 0.0 0.0
17.0 17.0 17.0 17.0 17.0
21.0 21.0 21.0 21.0 21.0
0.0 0.0 0.0 0.0 0.0
Rs.129.2 Rs.129.2 Rs.129.2 Rs.129.2 Rs.129.2 Rs
Rs.99.5 Rs.99.5 Rs.99.5 Rs.99.5 Rs.99.5 R
2 2 2 2 2
Month 13 Month 14 Month 15 Month 16 Month 17 Mo
Rs.248.6 Rs.248.6 Rs.248.6 Rs.248.6 Rs.248.6 Rs
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
2.0 2.0 2.0 2.0 2.0 Rs.250.6 Rs.250.6 Rs.250.6 Rs.250.6 Rs.250.6 Rs
2.0 2.0 2.0 2.0 2.0
68 68 68 68 68 6
70 70 70 70 70 7
-1 0 0 0 0
379.8 379.8 379.8 379.8 379.8
4/22/2012, 4:14 AM ** Company Confidenti
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Data Entry BPOPERSONNEL
(000's) Year 1 =>
HC = Head Count HC HC HC HC
Month 1 Month 1 Month 2 Month 2 Month 3 Month 3 onth 4 Yearly Monthly
General & Administration Salary Salary
Chief Executive Officer 300.00 25.00 1 25.00 1 25.00 1 25.00 1
Operations Manager 300.00 25.00 1 25.00 1 25.00 1 25.00 1
Chief Finance Officer 0.00 0.00 0 0.00 0 0.00 0 0.00 0
V.P. of Business Development 0.00 0.00 0 0.00 0 0.00 0 0.00 0
Controller / Accounting Manager 0.00 0.00 0 0.00 0 0.00 0 0.00 0
Administrative Assistant (s) 24.00 2.00 1 2.00 1 2.00 1 2.00 1
Total 3 52.00 3 52.00 3 52.00 3
Production
Team heads 84.00 7.00 2 14.00 2 14.00 2 14.00 2
QA executives 60.00 5.00 10 50.00 10 50.00 10 50.00 10
Operators 36.00 3.00 50 150.00 50 150.00 50 150.00 50
Administrative Assistants & Security 24.00 2.00 6 12.00 6 12.00 6 12.00 6
Total 68 226.00 68 226.00 68 226.00 68
Total 278.00 278.00 278.00
Headcount 71 71 71 71
4/22/2012, 4:14 AM ** Company Confident
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Data Entry BPOPERSONNEL
(000's)
HC = Head Count
General & Administration
Chief Executive Officer
Operations Manager
Chief Finance Officer
V.P. of Business Development
Controller / Accounting Manager
Administrative Assistant (s)
Total
Production
Team heads
QA executives
Operators
Administrative Assistants & Security
Total
Total
Headcount
HC
Month 10 onth 11 M
25.00 1
25.00 1
0.00 0
0.00 0
0.00 0
2.00 1
52.00 3
14.00 2
50.00 10
150.00 50
12.00 6
226.00 68
278.00
71
4/22/2012, 4:14 AM ** Company Confidentia
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Data Entry BPOPERSONNEL
(000's)
HC = Head Count
General & Administration
Chief Executive Officer
Operations Manager
Chief Finance Officer
V.P. of Business Development
Controller / Accounting Manager
Administrative Assistant (s)
Total
Production
Team heads
QA executives
Operators
Administrative Assistants & Security
Total
Total
Headcount
Year 2 =>
HC HC HC HC H
Month 13 Month 13 onth 14 Month 14 onth 15 Month 15 onth 16 Month 16 onth 1MonthlySalary
27.50 1 27.50 1 27.50 1 27.50 1 27.50
27.50 0 0.00 0 0.00 0 0.00 0 0.00
0.00 0 0.00 0 0.00 0 0.00 0 0.00
0.00 0 0.00 0 0.00 0 0.00 0 0.00
0.00 0 0.00 0 0.00 0 0.00 0 0.00
2.20 1 2.20 1 2.20 1 2.20 1 2.20
2 29.70 2 29.70 2 29.70 2 29.70
7.70 2 15.40 2 15.40 2 15.40 2 15.40
5.50 10 55.00 10 55.00 10 55.00 10 55.00 1
3.30 50 165.00 50 165.00 50 165.00 50 165.00 5
2.20 6 13.20 6 13.20 6 13.20 6 13.20
68 248.60 68 248.60 68 248.60 68 248.60 6
278.30 278.30 278.30 278.30
70 70 70 70 7
4/22/2012, 4:14 AM ** Company Confident
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Data Entry BPOPERSONNEL
(000's)
HC = Head Count
General & Administration
Chief Executive Officer
Operations Manager
Chief Finance Officer
V.P. of Business Development
Controller / Accounting Manager
Administrative Assistant (s)
Total
Production
Team heads
QA executives
Operators
Administrative Assistants & Security
Total
Total
Headcount
Month 23 on
27.50
0.00
0.00
0.00
0.00
2.20
29.70
15.40
55.00
165.00
13.20
248.60
278.30
4/22/2012, 4:14 AM ** Company Confidentia
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Data Entry BPOCAPITAL EXPENDITURES
(000's)
Year 1=> Month 1 Month 2 Month 3 Month 4 Month 5 Mo
1) Software (Technology) 0.0 0.0 0.0 0.0 0.0
2) Software (Non Technology) 0.0 0.0 0.0 0.0 0.0
3) Furniture / Décor 300.0 0.0 0.0 0.0 0.0
4) Computers 710.0 0.0 0.0 0.0 0.0
5) Property 200.0 0.0 0.0 0.0 0.0
6) Office Equipment (ACs, Faxs etc.) 100.0 0.0 0.0 0.0 0.0
7) Vehicles 0.0 0.0 0.0 0.0 0.0
8) Company Stationery & Brochure 10.0 0.0 0.0 0.0 0.0
9) Cost Of Company Formation 25.0 0.0 0.0 0.0 0.0
10) Staff Training 53.3 0.0 0.0 0.0 0.0
GRAND TOTAL Rs.1,345.0 Rs.0.0 Rs.0.0 Rs.0.0 Rs.0.0 R
Cumulative Capital Expenditures
1) Software (Technology) 0.0 0.0 0.0 0.0 0.0
2) Software (Non Technology) 0.0 0.0 0.0 0.0 0.0
3) Furniture / Décor 300.0 300.0 300.0 300.0 300.0 3
4) Computers 710.0 710.0 710.0 710.0 710.0 7
5) Property 200.0 200.0 200.0 200.0 200.0 2
6) Office Equipment (ACs, Faxs etc.) 100.0 100.0 100.0 100.0 100.0
7) Vehicles 0.0 0.0 0.0 0.0 0.0
8) Cost Of Co. Formation 25.0 25.0 25.0 25.0 25.0
Depreciation and Amortization
Months
1) Software (Technology) 36.0 0.0 0.0 0.0 0.0 0.0
2) Software (Non Technology) 36.0 0.0 0.0 0.0 0.0 0.0
3) Furniture / Décor 48.0 6.3 6.3 6.3 6.3 6.3
4) Computers 48.0 14.8 14.8 14.8 14.8 14.8
6) Office Equipment (ACs, Faxs etc.) 48.0 2.1 2.1 2.1 2.1 2.1
7) Vehicles 48.0 0.0 0.0 0.0 0.0 0.0
8) Cost Of Co. Formation 60.0 0.4 0.4 0.4 0.4 0.4
GRAND TOTAL Rs.23.6 Rs.23.6 Rs.23.6 Rs.23.6 Rs.23.6 Rs
4/22/2012, 4:14 AM ** Company Confidentia
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Data Entry BPOCAPITAL EXPENDITURES
(000's)
1) Software (Technology)
2) Software (Non Technology)
3) Furniture / Décor
4) Computers
5) Property
6) Office Equipment (ACs, Faxs etc.)
7) Vehicles
8) Company Stationery & Brochure
9) Cost Of Company Formation
10) Staff Training
GRAND TOTAL
Cumulative Capital Expenditures
1) Software (Technology)
2) Software (Non Technology)
3) Furniture / Décor
4) Computers
5) Property
6) Office Equipment (ACs, Faxs etc.)
7) Vehicles
8) Cost Of Co. Formation
Depreciation and Amortization
Months
1) Software (Technology) 36.0
2) Software (Non Technology) 36.0
3) Furniture / Décor 48.0
4) Computers 48.0
6) Office Equipment (ACs, Faxs etc.) 48.0
7) Vehicles 48.0
8) Cost Of Co. Formation 60.0
GRAND TOTAL
Year 2=>
Month 13 Month 14 Month 15 Month 16 Month 17 Month
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
Rs.0.0 Rs.0.0 Rs.0.0 Rs.0.0 Rs.0.0 Rs.
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
300.0 300.0 300.0 300.0 300.0 30
710.0 710.0 710.0 710.0 710.0 71
200.0 200.0 200.0 200.0 200.0 20
100.0 100.0 100.0 100.0 100.0 10
0.0 0.0 0.0 0.0 0.0
25.0 25.0 25.0 25.0 25.0 2
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
6.3 6.3 6.3 6.3 6.3
14.8 14.8 14.8 14.8 14.8 1
2.1 2.1 2.1 2.1 2.1
0.0 0.0 0.0 0.0 0.0
0.4 0.4 0.4 0.4 0.4
Rs.23.6 Rs.23.6 Rs.23.6 Rs.23.6 Rs.23.6 Rs.2
4/22/2012, 4:14 AM ** Company Confidentia
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Data Entry BPOPROFIT & LOSS PROJECTIONS
(000's)
Year 1 =>
Historical Month 1 Month 2 Month 3 Month 4 Month 5
Revenue Rs.0.0 Rs.210.0 Rs.280.0 Rs.280.0 Rs.420.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 210.0 280.0 280.0 420.0
Operating Expenses
G&A Expense 119.9 119.9 119.9 119.9 119.9
Internet/Technology Expense 228.0 228.0 228.0 228.0 228.0
Total Operating Expenses 347.9 347.9 347.9 347.9 347.9
check
E B I T D A (347.9) (137.9) (67.9) (67.9) 72.1
Depreciation & Amortization 23.6 23.6 23.6 23.6 23.6
E B I T (371.5) (161.5) (91.5) (91.5) 48.5
Interest Expense 0.0 0.0 0.0 0.0 0.0
E B T (371.5) (161.5) (91.5) (91.5) 48.5
Income Taxes 0.0 0.0 0.0 0.0 0.0
#REF!
Net Income (Rs.371.5) (Rs.161.5) (Rs.91.5) (Rs.91.5) Rs.48.5
checkCumulative EBT (371.5) (533.0) (624.5) (716.0) (667.5)
Cumulative Tax 0.0 0.0 0.0 0.0 0.0
Cumulative Net Income (371.5) (533.0) (624.5) (716.0) (667.5)
4/22/2012, 4:14 AM ** Company Confidentia
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Data Entry BPOPROFIT & LOSS PROJECTIONS
(000's)
Revenue
Cost of Sales
Gross Profit
Operating Expenses
G&A Expense
Internet/Technology Expense
Total Operating Expenses
check
E B I T D A
Depreciation & Amortization
E B I T
Interest Expense
E B T
Income Taxes
#REF!Net Income
checkCumulative EBT
Cumulative Tax
Cumulative Net Income
Year 2 =>
Month 13 Month 14 Month 15 Month 16 Month 17 Mon
Rs.470.0 Rs.470.0 Rs.470.0 Rs.470.0 Rs.470.0 Rs.47
0.0 0.0 0.0 0.0 0.0
470.0 470.0 470.0 470.0 470.0 47
129.2 129.2 129.2 129.2 129.2 12
250.6 250.6 250.6 250.6 250.6 25
379.8 379.8 379.8 379.8 379.8 37
90.2 90.2 90.2 90.2 90.2 9
23.6 23.6 23.6 23.6 23.6 2
66.6 66.6 66.6 66.6 66.6 6
0.0 0.0 0.0 0.0 0.0
66.6 66.6 66.6 66.6 66.6 6
0.0 0.0 0.0 0.0 0.0
Rs.66.6 Rs.66.6 Rs.66.6 Rs.66.6 Rs.66.6 Rs.6
(261.4) (194.8) (128.2) (61.6) 5.0 7
0.0 0.0 0.0 0.0 0.0
(261.4) (194.8) (128.2) (61.6) 5.0 7
4/22/2012, 4:14 AM ** Company Confidenti
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Data Entry BPOBALANCE SHEET(000's)
Year 1 =>
Historical Month 1 Month 2 Month 3 Month 4 M
ASSETS
CURRENT ASSETS
Cash and investments (Rs.1,345.0) (Rs.1,482.9) (Rs.1,550.8) (Rs.1,618.7) (Rs.1,5
Accounts receivable 0.0 0.0 0.0 0.0
Inventory 0.0 0.0 0.0 0.0
Prepaid expenses 0.0 0.0 0.0 0.0
Total Current Assets (1,345.0) (1,482.9) (1,550.8) (1,618.7) (1,5
PROPERTY & EQUIPMENT
Furniture, Fixtures, Equipment, Capitalized
Software & Development (Gross) 1,345.0 1,345.0 1,345.0 1,345.0 1,3
Less: Accumulated depreciation 23.6 47.2 70.8 94.4 1
Furniture, Fixtures, Equipment, Capitalized
Software & Development (Net) 1,321.4 1,297.8 1,274.2 1,250.6 1,2
OTHER ASSETS
Deposits 0.0 0.0 0.0 0.0
Total Other Assets 0.0 0.0 0.0 0.0
TOTAL ASSETS (Rs.23.6) (Rs.185.1) (Rs.276.6) (Rs.368.1) (Rs.3
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable and accrued expenses Rs.347.9 Rs.347.9 Rs.347.9 Rs.347.9 Rs.3
Capitalized Lease - Current 0.0 0.0 0.0 0.0
Current portion note payable - bank 0.0 0.0 0.0 0.0
Income tax payable 0.0 0.0 0.0 0.0 Total Current Liabilities 347.9 347.9 347.9 347.9 3
Capitalized Lease - Long Term 0.0 0.0 0.0 0.0
TOTAL LIABILITIES 347.9 347.9 347.9 347.9 3
STOCKHOLDERS' EQUITY
Common stock 0.0 0.0 0.0 0.0
Retained earnings - beginning 0.0 0.0 0.0 0.0
Additional paid-in capital 0.0 0.0 0.0 0.0
Net income (loss) (371.5) (533.0) (624.5) (716.0) (6
Total Stockholders' Equity (371.5) (533.0) (624.5) (716.0) (6(Rs.23.6) (Rs.185.1) (Rs.276.6) (Rs.368.1) (Rs.3TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
4/22/2012, 4:14 AM ** Company Confidentia
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Data Entry BPOBALANCE SHEET(000's)
ASSETS
CURRENT ASSETS
Cash and investments
Accounts receivable
Inventory
Prepaid expenses
Total Current Assets
PROPERTY & EQUIPMENT
Furniture, Fixtures, Equipment, Capitalized
Software & Development (Gross)
Less: Accumulated depreciation
Furniture, Fixtures, Equipment, Capitalized
Software & Development (Net)
OTHER ASSETS
Deposits
Total Other Assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable and accrued expenses
Capitalized Lease - Current
Current portion note payable - bank
Income tax payableTotal Current Liabilities
Capitalized Lease - Long Term
TOTAL LIABILITIES
STOCKHOLDERS' EQUITY
Common stock
Retained earnings - beginning
Additional paid-in capital
Net income (loss)
Total Stockholders' EquityTOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Year 2 =>
Month 13 Month 14 Month 15 Month 16 Month 17
(Rs.919.8) (Rs.829.6) (Rs.739.4) (Rs.649.2) (Rs.559.0)
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
(919.8) (829.6) (739.4) (649.2) (559.0)
1,345.0 1,345.0 1,345.0 1,345.0 1,345.0
306.8 330.4 354.0 377.6 401.2
1,038.2 1,014.6 991.0 967.4 943.8
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
Rs.118.4 Rs.185.0 Rs.251.6 Rs.318.2 Rs.384.8
Rs.379.8 Rs.379.8 Rs.379.8 Rs.379.8 Rs.379.8
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 379.8 379.8 379.8 379.8 379.8
0.0 0.0 0.0 0.0 0.0
379.8 379.8 379.8 379.8 379.8
0.0 0.0 0.0 0.0 0.0
(328.0) (328.0) (328.0) (328.0) (328.0)
0.0 0.0 0.0 0.0 0.0
66.6 133.2 199.8 266.4 333.0
(261.4) (194.8) (128.2) (61.6) 5.0 Rs.118.4 Rs.185.0 Rs.251.6 Rs.318.2 Rs.384.8
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Data Entry BPO
STATEMENT OF CASH FLOWS
(000's)
Year 1 => Month 1 Month 2 Month 3 Month 4 Month 5 M
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss) (Rs.371.5) (Rs.161.5) (Rs.91.5) (Rs.91.5) Rs.48.5 Rs
Depreciation & amortization 23.6 23.6 23.6 23.6 23.6
(Increase) decrease in receivables 0.0 0.0 0.0 0.0 0.0
(Increase) decrease in inventory 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
(Increase) decrease in deposits 0.0 0.0 0.0 0.0 0.0
Increase (decrease) in accounts payable & acc exp 347.9 0.0 0.0 0.0 0.0
Increase (decrease) in income tax payable 0.0 0.0 0.0 0.0 0.0
0.0 (137.9) (67.9) (67.9) 72.1
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of fixed assets & capitalized costs (1,345.0) 0.0 0.0 0.0 0.0
(1,345.0) 0.0 0.0 0.0 0.0
CASH FLOWS FROM FINANCING ACTIVITIES
Net proceeds (payments) capitalized lease 0.0 0.0 0.0 0.0 0.0
Net proceeds from note payable 0.0 0.0 0.0 0.0 0.0
Net proceeds from sale of stock 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
NET INCREASE (DECREASE) IN CASH (1,345.0) (137.9) (67.9) (67.9) 72.1
CASH AT BEGINNING OF PERIOD 0.0 (1,345.0) (1,482.9) (1,550.8) (1,618.7) (1,5
CASH AT END OF PERIOD (Rs.1,345.0) (Rs.1,482.9) (Rs.1,550.8) (Rs.1,618.7) (Rs.1,546.6) (Rs.1,4
PROOF #REF! (137.9) (67.9) (67.9) 72.1
ACTIVITIES
operating activities:
(Increase) decrease in prepaid expenses
ACTIVITIES
ACTIVITIES
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Data Entr BPO
STATEMENT OF CASH FLOWS
(000's)
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Depreciation & amortization
(Increase) decrease in receivables
(Increase) decrease in inventory
(Increase) decrease in deposits
Increase (decrease) in accounts payable & acc exp
Increase (decrease) in income tax payable
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of fixed assets & capitalized costs
CASH FLOWS FROM FINANCING ACTIVITIES
Net proceeds (payments) capitalized lease
Net proceeds from note payable
Net proceeds from sale of stock
NET INCREASE (DECREASE) IN CASHCASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD
PROOF
ACTIVITIES
operating activities:
(Increase) decrease in prepaid expenses
ACTIVITIES
ACTIVITIES
Year 2 => Month 13 Month 14 Month 15 Month 16 Month 17
Rs.66.6 Rs.66.6 Rs.66.6 Rs.66.6 Rs.66.6
23.6 23.6 23.6 23.6 23.6
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
31.9 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
122.1 90.2 90.2 90.2 90.2
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
122.1 90.2 90.2 90.2 90.2
(1,041.9) (919.8) (829.6) (739.4) (649.2)
(Rs.919.8) (Rs.829.6) (Rs.739.4) (Rs.649.2) (Rs.559.0)
122.1 90.2 90.2 90.2 90.2
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Data Entry BPO
STATEMENT OF CASH FLOWS
(000's)
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Depreciation & amortization
(Increase) decrease in receivables
(Increase) decrease in inventory
(Increase) decrease in deposits
Increase (decrease) in accounts payable & acc exp
Increase (decrease) in income tax payable
CASH FLOWS FROM INVESTING ACTIVITIESPurchase of fixed assets & capitalized costs
CASH FLOWS FROM FINANCING ACTIVITIES
Net proceeds (payments) capitalized lease
Net proceeds from note payable
Net proceeds from sale of stock
NET INCREASE (DECREASE) IN CASH
CASH AT BEGINNING OF PERIODCASH AT END OF PERIOD
PRO
ACTIVITIES
operating activities:
(Increase) decrease in prepaid expenses
ACTIVITIES
ACTIVITIES
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Data Entry BPO (Rs 000's)
G&A EXPENSES Year 1 Year 2
Salaries as per personnel
Professional Services-Accounting 1.00 1.00 Monthly
Professional Services-Lawyers 0.50 0.50 Monthly
Travel & Entertainment Expense 15.00 17.00 Monthly
Phone/Lan Access/Internet Access 7.00 8.00 Monthly
Computer (internal maintenance) 0.00 0.20 by headcount
Office Expenses 0.20 0.30 by headcount
Courier, Postage & Shipping 0.00 0.00 Monthly
Other Expenses 0.20 0.30 by headcount
Facility Maintenance, Rent and Power 16.00 17.00 Monthly
Area (in sq. ft.) 1,200 1,200
MARKETING EXPENSES(000's) Year 1 Year 2
Salaries as per personnel
Travel (Sales Consulting) 0.00 0.00 per sales rep per month
Entertainment Expense 0.00 0.00 per sales rep per month
Consulting 0.00 0.00 Monthly
Offline Advertising 0.00 0.00 Monthly
Online Advertising 0.00 0.00 Monthly
Public Relations 0.00 0.00 Monthly
Trade Shows 0.00 0.00 Monthly
Promotions - POP 0.00 0.00 Monthly
Market Research 0.00 0.00 Monthly
Direct Mail 0.00 0.00 Monthly
Other Expenses 5.00 7.00 Monthly
Computers / Technology / Other Capex
(000's) Year 1 Year 2Salaries as per personnel per year as % of salaries
Network Maintenance 0.00 0.00 Monthly
Content & Programming 0.00 0.00 Monthly
Hosting & Support 2.00 2.00 Monthly
CapexSoftware (Technology) 0 0.00 by headcount
Software (Non Technology) 0 0.00 by headcount
Furniture / Décor 0.5 By Sq. Ft.
Computers 20 by headcount
Property - Deposit 200 0
Office Equipment (ACs, Faxs, scanners etc.) 200
Vehicles 0 One TimeCompany Stationery and Brochure 10 10
Cost Of Co. Formation 25 One Time
Filename: 71139294.xls.ms office, SG&A Worksheet