A/C:

Limit Sought
Cost of Vehicle
ROI

Branch

Income Per Month

No. of days in a month the vehicle will be on Road

26.00

No. of Kilometers it will run per day

200.00

Fare/Rate Per KM

100.00

Average Income Per Month

520,000.00

Any other (outside) Income

Total Income

520,000.00

Expenses Per Month

Fuel Cost Per Month

19,314.29

Cost of Fuel Per Litre

No. of KM the vehicle will run per 1 Litre of fuel

52.00
14.00

Motor & Other Taxes

Insurance Premium
Guarage Rent and Expenses
Depreciation
Interest on Borrowings
Maintenance Expenses
Cost of Oil and Other Spares
Staff Salary
Drawings of the Operator
Others

30,000.00
4,000.00
6,000.00
20,000.00
400,000.00
12,000.00
2,000.00
8,000.00

Total Expenses

501,314.29

Surplus

18,685.71
Income Tax if any
Net Surplus
Depreciation added back

18,685.71
-

Net Cash Accruals

EMI on Proposed Loan

18,685.71

DSCR
Key in DATA only in Yellow Cells

#DIV/0!