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FINANCIAL ASPECTS:

Initial Investment: 4 Toyota Coaster Buses


Per Bus = Rs. 2,800,000 x 4
Total Outflow = Rs. 11,200,000

YEAR 1:
INCOME from Students

INCOME from Staff Members

INCOME

200 x 6,000 =Rs. 800,000


no of students

55 x 1,500 =Rs 82,500

per head charges

no of students

Per Sem Charging = Rs. 1,200,000 x 2


Yearly = Rs. 2,400,000

per head charges

Per Month Charging = Rs. 82,500 x 12


Yearly
= Rs. 990,000

Total Income = Rs. 3,390,000


FUEL EXPENSE
no of buses

Per Bus Fuel = 600 x 4


= 2,400
Monthly = 2400 x 24 => 57,600
Yearly = 57,600 x 12
=> Rs. 691,200

EXPENSES

WAGES
No. of Drivers = 4
Monthly wages = Rs. 6,000
6,000 x 4 = 24,000
Yearly = 24000 x 12
=> Rs. 288,000

No. of Conductors = 4
Monthly wages = Rs. 5,000
5,000 x 4 = 20,000
Yearly = 20000 x 12
=> Rs. 240,000

Total = Rs. 528,000


MAINTENANCE
4 buses / Month = Rs. 2,500
2,500 x 4 = 10,000
Yearly = 10,000 x 12
=> Rs. 120,000
Total Expenses = Rs. 1,339,200

Total Income = Rs.3,390,000


Total Expense = Rs.1,339,200
Next Years CF = Rs. 2,050,800

YEAR 2:
INCOME from Students

INCOME from Staff Members

INCOME

250 x 6,000 =Rs. 1,500,000


Per Sem Charging = Rs. 1,500,000 x 2
Yearly = Rs. 3,600,000

75 x 2,000 =Rs 140,000


Per Month Charging = Rs. 150,000 x 12
Yearly
= Rs. 1,800,000

Total Income = Rs. 5,400,000


FUEL EXPENSE
Per Bus Fuel = 500 x 4
= 2,000
Monthly = 2000 x 24
Yearly = 48,000x 12
=> Rs. 576,000

EXPENSES

WAGES
No. of Drivers = 4
Monthly wages = Rs. 6,000
6,000 x 4 = 24,000
Yearly = 24000 x 12
=> Rs. 288,000

No. of Conductors = 4
Monthly wages = Rs. 5,000
5,000 x 4 = 20,000
Yearly = 20000 x 12
=> Rs. 240,000

Total = Rs. 528,000


MAINTENANCE
4 buses / Month = Rs. 2,000
2,000 x 4 = 8,000
Yearly = 8,000 x 12
=> Rs. 96,000
Total Expenses = Rs. 1,200,000

Total Income = Rs. 5,400,000


Total Expense = Rs. 1,200,000
Next Years CF = Rs. 4,200,000

YEAR 3:
INCOME from Students

INCOME from Staff Members

INCOME

250 x 6,000 =Rs. 1,500,000


Per Sem Charging = Rs. 1,500,000 x 2
Yearly = Rs. 3,600,000

70 x 2,000 =Rs 140,000


Per Month Charging = Rs. 140,000 x 12
Yearly
= Rs. 1,680,000

Total Income = Rs. 5,280,000


FUEL EXPENSE
Per Bus Fuel = 550 x 4
= 2,200
Monthly = 2,200 x 24
Yearly = 52,800 x 12
=> Rs. 633,600

EXPENSES

WAGES
No. of Drivers = 4
Monthly wages = Rs. 6,000
6,000 x 4 = 24,000
Yearly = 24000 x 12
=> Rs. 288,000

No. of Conductors = 4
Monthly wages = Rs. 5,000
5,000 x 4 = 20,000
Yearly = 20000 x 12
=> Rs. 240,000

Total = Rs. 528,000


MAINTENANCE
4 buses / Month = Rs. 1,500
1,500 x 4 = 6,000
Yearly = 6,000 x 12
=> Rs. 72,000
Total Expenses = Rs. 1,233,600

Total Income = Rs. 5,280,000


Total Expense = Rs. 1,233,600
Next Years CF = Rs. 4,046,400

YEAR 4:
INCOME from Students

INCOME from Staff Members

INCOME

275 x 6,000 =Rs. 1,650,000


Per Sem Charging = Rs. 1,650,000 x 2
Yearly = Rs. 3,300,000

60 x 2,000 =Rs 120,000


Per Month Charging = Rs. 120,000 x 12
Yearly
= Rs. 1,440,000

Total Income = Rs. 4,740,000


FUEL EXPENSE
Per Bus Fuel = 800 x 4
= 3,200
Monthly = 3,200 x 24
Yearly = 76,800 x 12
=> Rs. 921,600

EXPENSES

WAGES
No. of Drivers = 4
Monthly wages = Rs. 6,500
6,500 x 4 = 78,000
Yearly = 78,000 x 12
=> Rs. 312,000

No. of Conductors = 4
Monthly wages = Rs. 5,500
5,500 x 4 = 66,000
Yearly = 66,000 x 12
=> Rs. 264,000

Total = Rs. 576,000


MAINTENANCE
4 buses / Month = Rs. 2,000
2,000 x 4 = 8,000
Yearly = 8,000 x 12
=> Rs. 96,000
Total Expenses = Rs. 1,593,600

Total Income = Rs. 4,740,000


Total Expense = Rs. 1,593,600
Next Years CF = Rs. 3,146,400

YEAR 5:
INCOME from Students

INCOME from Staff Members

INCOME

270 x 6,000 =Rs. 1,620,000


Per Sem Charging = Rs. 1,620,000 x 2
Yearly = Rs. 3,240,000

60 x 2,000 =Rs 120,000


Per Month Charging = Rs. 120,000 x 12
Yearly
= Rs. 1,440,000

Total Income = Rs. 4,680,000


FUEL EXPENSE
Per Bus Fuel = 750 x 4
= 3,000
Monthly = 3,000 x 24
Yearly = 72,000 x 12
=> Rs. 864,000

EXPENSES

WAGES
No. of Drivers = 4
Monthly wages = Rs. 6,500
6,500 x 4 = 78,000
Yearly = 78,000 x 12
=> Rs. 312,000

No. of Conductors = 4
Monthly wages = Rs. 5,500
5,500 x 4 = 66,000
Yearly = 66,000 x 12
=> Rs. 264,000

Total = Rs. 576,000


MAINTENANCE
4 buses / Month = Rs. 2,000
2,000 x 4 = 8,000
Yearly = 8,000 x 12
=> Rs. 96,000
Total Expenses = Rs. 1,536,000

Total Income = Rs. 4,740,000


Total Expense = Rs. 1,593,600
Next Years CF = Rs. 3,144,00

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