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    Projected Cash Flow Total Revenue Nov-15 Dec-15

    Uploaded by

    laxmax
    - Total revenue is projected to increase each month through March 2017, ranging from $268,000 in November 2015 to $251,000 in November 2016 and $253,000 in March 2017. - Total expenses also increase each month, ranging from $970,000 in November 2015 to over $3 million per month by mid-2016 through March 2017. - Depending on the exchange rate of the USD to INR, the anticipated net revenue is projected to be between INR 82-97 million.

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    Projected Cash Flow Total Revenue Nov-15 Dec-15

    Uploaded by

    laxmax
    11 views12 pages
    - Total revenue is projected to increase each month through March 2017, ranging from $268,000 in November 2015 to $251,000 in November 2016 and $253,000 in March 2017. - Total expenses also increase each month, ranging from $970,000 in November 2015 to over $3 million per month by mid-2016 through March 2017. - Depending on the exchange rate of the USD to INR, the anticipated net revenue is projected to be between INR 82-97 million.

    Original Description:

    Cash Flow Format

    Original Title

    Cashflow

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    - Total revenue is projected to increase each month through March 2017, ranging from $268,000 in November 2015 to $251,000 in November 2016 and $253,000 in March 2017. - Total expenses also increase each month, ranging from $970,000 in November 2015 to over $3 million per month by mid-2016 through March 2017. - Depending on the exchange rate of the USD to INR, the anticipated net revenue is projected to be between INR 82-97 million.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    11 views12 pages

    Projected Cash Flow Total Revenue Nov-15 Dec-15

    Uploaded by

    laxmax
    - Total revenue is projected to increase each month through March 2017, ranging from $268,000 in November 2015 to $251,000 in November 2016 and $253,000 in March 2017. - Total expenses also increase each month, ranging from $970,000 in November 2015 to over $3 million per month by mid-2016 through March 2017. - Depending on the exchange rate of the USD to INR, the anticipated net revenue is projected to be between INR 82-97 million.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 12

    Projected Cash Flow

    Total Revenue

    Nov-15

    Dec-15

    Products
    MySkool
    India
    Indonesia
    UAE
    Sales Track
    Estate & Rubber Factory Client
    Dubai Client
    Last Mile
    European Client

    Total from Product


    SERVICES
    Korean Client -1
    Math Project
    English Proj
    Korean Proj
    Phone gap
    CMS
    Tea Estate Client
    Shopping Portal
    Maintenance & Support
    CUP
    Korean Client - 2
    UNISA
    US Client - 1
    Digitization
    Total from Services
    Grand Total

    40000
    70000
    42000

    2500

    26000
    54000
    36000

    $ 268,000.00 $

    3500
    75000
    88000
    96200
    205000
    45000
    1300
    500
    33000
    500000

    2000

    600
    500

    $ 2,500.00

    3500
    2500
    2000

    700
    500
    3000

    1200000
    18000
    ### $6,600.00
    ###

    ###

    Jan-16

    2500

    $ 2,500.00

    4200
    3000
    2000
    5000

    500
    5000

    ###

    Feb-16

    2500
    5000
    3000

    Mar-16

    Apr-16

    May-16

    2500
    5000
    3000

    2500
    5000
    3000

    2500
    5000
    3000

    2000

    2000
    4500

    2000
    4500

    3000

    3000

    ### $ 12,500.00

    $ 20,000.00

    $ 20,000.00

    3000
    3000
    1000
    5000

    2500
    3000
    2500
    15000
    3000

    4000
    3000
    4500
    30000
    3000

    5000
    3000
    5000
    30000
    3000

    500
    5000
    10000

    500
    5000
    10000

    500
    5000
    10000

    500
    5000
    20000

    100000

    100000
    3000

    100000
    3000

    ### $141,500.00

    $163,000.00

    $174,500.00

    Jun-16

    Jul-16

    Aug-16

    Sep-16

    Oct-16

    2500
    5000
    3000

    2500
    5000
    3000

    2500
    5000
    3000

    2500
    5000
    3000

    2500
    5000
    3000

    2000
    4500

    2000
    4500

    2000
    4500

    2000
    4500

    2000
    4500

    3000

    3000

    3000

    3000

    3000

    $ 20,000.00

    $ 20,000.00

    $ 20,000.00

    $ 20,000.00

    $ 20,000.00

    6000
    7000
    7000
    30000
    4000

    7000
    10000
    8000
    20000
    4000

    7500
    10000
    12000
    16000
    4000

    7500
    10000
    12000
    14000
    5400

    500
    5000
    20000

    500

    500

    500

    40000

    60000

    70000

    75000

    100000
    5000

    100000
    5000

    100000

    100000

    100000

    $184,500.00

    $194,500.00

    $210,000.00

    $219,400.00

    8000
    11000
    22200
    14000
    5600

    $235,800.00

    Nov-16

    Dec-16

    Jan-17

    Feb-17

    Mar-17

    2500
    5000
    3000

    2500
    5000
    3000

    2500
    5000
    3000

    2500
    5000
    3000

    2500
    5000
    3000

    2000
    4500

    2000
    4500

    2000
    4500

    2000
    4500

    2000
    4500

    3000

    3000

    3000

    3000

    3000

    $ 20,000.00

    $ 20,000.00

    $ 20,000.00

    $ 20,000.00

    9000
    11000
    12000
    13000
    6000

    10000
    11000
    10000
    13000
    7000

    100000

    50000

    25000

    10000

    100000

    100000

    100000

    100000

    $251,000.00

    $201,000.00

    $125,000.00

    $110,000.00 $

    ###

    Expenses
    Employee Salary
    Space Rent
    Generator
    Internet Expenses
    Telephone Expenses
    Office maintenance expenses
    Interest Payment
    Legal Fees
    Accounting Fees
    Repayment of Principal
    Director's Token Salary
    Marketing Expenses
    Increasing Authorised capital
    Travel Expenses
    Total Expenses

    Grand Total

    Nov-15
    700000
    70000
    10000
    25000
    15000
    10000
    50000
    80000
    10000

    970,000.00

    69,630,000.00

    Dec-15
    1500000
    70000
    10000
    25000
    15000
    10000
    50000
    600000

    ###

    Jan-16
    1800000
    70000
    10000
    25000
    15000
    10000
    50000
    600000
    500000

    Feb-16
    2100000
    70000
    10000
    25000
    15000
    10000
    50000
    600000

    Mar-16
    2400000
    70000
    10000
    25000
    15000
    10000
    50000
    80000
    10000
    600000

    Apr-16
    2700000
    70000
    10000
    25000
    15000
    10000
    50000
    600000

    1500000
    500000
    ###

    ###

    ###

    ###

    May-16
    3000000
    70000
    10000
    25000
    15000
    10000
    50000
    600000
    500000

    Jun-16
    3000000
    70000
    10000
    25000
    15000
    10000
    50000
    600000

    Jul-16
    3000000
    70000
    10000
    25000
    15000
    10000
    50000
    600000
    500000

    500000
    ###

    Aug-16
    3000000
    70000
    10000
    25000
    15000
    10000
    50000
    600000

    500000
    ###

    ###

    ###

    Sep-16
    3000000
    70000
    10000
    25000
    15000
    10000
    50000
    600000

    Oct-16
    3000000
    70000
    10000
    25000
    15000
    10000
    50000
    600000
    500000

    Nov-16
    3000000
    70000
    10000
    25000
    15000
    10000
    50000
    500000
    600000

    Dec-16
    3000000
    70000
    10000
    25000
    15000
    10000
    50000
    600000
    600000

    500000
    ###

    ###

    ###

    ###

    Jan-17
    3000000
    70000
    10000
    25000
    15000
    10000
    50000
    700000
    900000
    1000000

    Feb-17
    3000000
    70000
    10000
    25000
    15000
    10000
    50000
    800000
    900000

    Mar-17
    3000000
    70000
    10000
    25000
    15000
    10000
    50000
    80000
    10000
    1000000
    900000
    1000000

    500000
    ###

    ###

    ###

    Anctipated Income in USD

    2530000

    Net Revenue Matrix


    If 1 USD = INR.60If 1 USD = INR.61
    Anticipated Income till March 2017:*
    151800000
    154330000
    Anticipated Expense till March 2017
    69630000
    69630000
    Anciticpated Net Revenue (P/L) in INR
    82170000
    84700000

    If 1 USD = INR.62If 1 USD = INR.63If 1 USD = INR.64If 1 USD = INR.65


    156860000
    159390000
    161920000
    164450000
    69630000
    69630000
    69630000
    69630000
    87230000
    89760000
    92290000
    94820000

    If 1 USD = INR.66
    166980000
    69630000
    97350000

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