Professional Documents
Culture Documents
INTERPRENEURSHIP
Submitted By
Fahad Anwer
MBA-IV Section-B
ROLL # 914520
Submitted to
SIR MEHMOOD SHAH
Department of Business Administration
INDEX
DESCRIPTION
PAGE
#
GENERAL BRIEF
1.1
PROJECT BRIEF
1.2
1.3
MAN POWER
1.4
SWOT ANALYSIS
1.5
OFFICE EQUIPMENT
1.6
INITIAL COST
1.7
1.8
1.9
RENT
1.10
UTILITY
1.11
ENTERTAINMENT
1.12
DEPRICIATION
1.13
STATIONERY
1.14
ADVERTISMENT
1.15
INCOME STATEMENT
1.16
CASH FLOW
1.17
FINANCIAL SUMMARY
1.18
1.1
GENERAL BRIEF
The rapid and continuous aptitude of gaining the
advantages of education in cities, gives birth to the
need of professional teachers and tutors and now a
days the rapidly expanding and increasing number of
students are in need of professional and committed
The rapidly expanding market and fast increasing
number of students create lots of opportunities for the
professional teachers and therefore we have decided
to
start
a venture in College
form of a will
conventional
coaching
The
Commerce
be a conventional
college, which provides educational facilities from
students of class XI & XII which include provision of
notes , and at end of every educational session guess
papers will be available. We will attract students by
1.2
PROJECT BRIEF
Amount
960,000
75,000
396,400
817,300
2,248,700
Amount
5,004,000
960,000
480,000
96,000
72,000
120,000
6,732,000
1.3
PROPERTY AND EQUIPMENTS
Straight line depreciation method will be applied on furniture,
computers and other equipments. Printer and photocopier will have a
Per unit
Description
Amount
Units
Price
Furniture
Office Tables
3
12,000
36,000
Conference Table
2
22,000
44,000
Rostrum /Dais
6
10,000
60,000
Sofa Set (Staff Room)
1
25,000
25,000
Sofa Set (Principal Room)
1
32,000
32,000
Student Chairs
250
500
125,000
Teachers Chairs
12
1,200
14,400
Computer Tabels
10
6,000
60,000
Total Furniture
396,400
Office Equipment
Fans Cealing
10
2800
28,000
Fans Bracket
20
1800
36,000
Computers
9
13000
117,000
Computers (Server)
1
55000
55,000
Savers
125
140
17,500
Tube Lights
20
200
4,000
Water Cooler
2
25000
50,000
Printer
2
6,000
12,000
Copier
1
125,000
125,000
Generator
1
200,000
200,000
Air Conditioner
3
45,000
135,000
White Boards
10
1,500
15,000
Soft Board
2
1,200
2,400
Printing Forms
3,000
3
9,000
Flyers
3,000
3
9,000
Banners
20
120
2,400
Total Equipment
817,300
Total
1,213,700
TEACHERS
ADMIN STAFF
MAINTENANCE
PRINCIPAL
1 PERMANENT FACULTY
9 ACCOUNTANT
GUARDS
TEACHER
COORDINATOR
1 VISITING FACULTY
5 CASHIER
ELECTRICIAN
LIBRARIAN
PEON
CLEANER
1.5
SWOT ANALYSIS
PRICING
For the first two years no admission fee will be charged.
Per student fee for intermediate student will be 3000/= which will be increased by 10% annually.
After two years the admission fee will be charged which will be 2000/=.
PROMOTION
Flyers and Banners will be used to introduce the college among the students.
Availability of famous teachers will be a competitive advantage for us.
For first two years no admission fee will be an attracting factor for students.
Our Competitors
Shaheen Public
White House
PAF
Ghazi Foundation
Bahria college
Sir Adamjee
1.6
Description
Per unit
Price
Amount
Furniture
3
2
6
1
1
250
12
10
Office Tables
Conference Table
Rostrum /Dais
Sofa Set (Staff Room)
Sofa Set (Principal Room)
Student Chairs
Teachers Chairs
Computer Tabels
12,000
22,000
10,000
25,000
32,000
500
1,200
6,000
Total Furniture
Office Equipment
Fans Cealing
Fans Bracket
Computers
Computers (Server)
Savers
Tube Lights
Water Cooler
10
20
9
1
125
20
2
2
1
1
3
10
2
3,000
3,000
20
Printer
Copier
Generator
Air Conditioner
White Boards
Soft Board
Printing Forms
Flyers
Banners
Total Equipment
Total
2800
1800
13000
55000
140
200
25000
6,000
125,000
200,000
45,000
1,500
1,200
3
3
120
36,000
44,000
60,000
25,000
32,000
125,000
14,400
60,000
396,400
28,000
36,000
117,000
55,000
17,500
4,000
50,000
12,000
125,000
200,000
135,000
15,000
2,400
9,000
9,000
2,400
817,300
1,213,700
Description
Per unit
Price
Amount
Furniture
3
2
6
1
1
250
12
10
Office Tables
Conference Table
Rostrum /Dais
Sofa Set (Staff Room)
Sofa Set (Principal Room)
Student Chairs
Teachers Chairs
Computer Tabels
14,500
24,000
13,000
28,000
36
800
1,600
9,000
Total Furniture
Office Equipment
Fans Cealing
Fans Bracket
Computers
Computers (Server)
Savers
Tube Lights
Generator
Water Cooler
10
20
9
1
125
20
1
2
2
1
3
10
2
3,000
3,000
20
Printer
Copier
Air Conditioner
White Boards
Soft Board
Printing Forms
Flyers
Banners
Total Equipment
Total
3400
2300
17000
70000
175
230
250000
34000
8,000
150,000
65,000
1,900
1,500
5
5
175
43,500
48,000
78,000
28,000
36
200,000
19,200
90,000
506,736
34,000
46,000
153,000
70,000
21,875
4,600
250,000
68,000
16,000
150,000
195,000
19,000
3,000
15,000
15,000
3,500
1,063,975
1,570,711
1.7
Start Up Cost
Amount
960,000
75,000
Advertisement cost
Interior (furniture, etc)
396,400
Office equipment
817,300
2,248,700
Running Finance
Amount
5,004,000
960,000
480,000
Entertainment
96,000
Advertisment
72,000
120,000
6,732,000
1.8
CLASS
1st YEAR A
1st YEAR B
2nd YEAR A
2nd YEAR B
1st YEAR C
2nd YEAR C
YEAR 1
NO
55
55
55
55
220
PER
STUDENT
FEE
3000/=
165,000
165,000
165,000
165,000
660,000
PER YEAR
1,980,000
1,980,000
1,980,000
1,980,000
7,920,000
YEAR 2
NO
57
58
57
58
230
PER
STUDENT
FEE
3500/=
199,500
203,000
199,500
203,000
805,000
PER YEAR
2,394,000
2,436,000
2,394,000
2,436,000
9,660,000
YEAR 3
NO
60
60
61
61
242
PER
STUDENT
FEE
4000/=
240,000
240,000
244,000
244,000
968,000
PER YEAR
2,880,000
2,880,000
2,928,000
2,928,000
11,616,000
YEAR 4
NO
67
65
62
61
255
PER
STUDENT
FEE 4500/=
301,500
292,500
279,000
274,500
1,147,500
PER YEAR
3,618,000
3,510,000
3,348,000
3,294,000
13,770,000
YEAR 5
NO
62
60
57
56
55
55
345
PER
STUDENT
FEE 5000/=
310,000
300,000
285,000
280,000
275,000
275,000
1,725,000
PER YEAR
3,720,000
3,600,000
3,420,000
3,360,000
3,300,000
3,300,000
20,700,000
YEAR 6
NO
57
55
52
51
60
60
335
PER
STUDENT
FEE 6000/=
342,000
330,000
312,000
306,000
360,000
360,000
2,010,000
PER YEAR
4,104,000
3,960,000
3,744,000
3,672,000
4,320,000
4,320,000
24,120,000
YEAR 7
NO
62
55
52
56
62
65
352
PER
STUDENT
FEE 6500/=
403,000
357,500
338,000
364,000
403,000
422,500
2,288,000
PER YEAR
4,836,000
4,290,000
4,056,000
4,368,000
4,836,000
5,070,000
27,456,000
YEAR 8
NO
62
60
57
56
65
65
365
PER
STUDENT
FEE 7000/=
434,000
420,000
399,000
392,000
455,000
455,000
2,555,000
PER YEAR
YEAR 9
5,208,000
5,040,000
4,788,000
4,704,000
5,460,000
5,460,000
30,660,000
NO
62
60
57
56
65
65
365
PER
STUDENT
FEE 7500/=
465,000
450,000
427,500
420,000
487,500
487,500
2,737,500
PER YEAR
5,580,000
5,400,000
5,130,000
5,040,000
5,850,000
5,850,000
32,850,000
YEAR 10
NO
62
60
57
56
65
65
365
PER
STUDENT
FEE 8000/=
496,000
480,000
456,000
448,000
520,000
520,000
2,920,000
PER YEAR
5,952,000
5,760,000
5,472,000
5,376,000
6,240,000
6,240,000
35,040,000
MONTHLY
ANNUAL INCREMENT
ADMINISTRATION
PRINCIPAL
TEACHER COORDINATOR
LIBRARIAN
TEACHERS
PERMANENT FACULTY
VISITING FACULTY
ADMIN STAFF
ACCOUNTANT
CASHIER
PEON
MAINTENANCE
GUARDS
ELECTRICIAN
CLEANER
TOTAL STAFF
YEAR - II
YEAR - III
TOTAL FOR
THE YEAR
NO
MONTHLY
TOTAL FOR
THE YEAR
NO MONTHLY
YEAR - IV
YEAR - V
YEAR - VI
YEAR - VII
TOTAL FOR
THE YEAR
NO
MONTHLY
TOTAL
FOR THE
YEAR
NO
MONTHLY
TOTAL FOR
THE YEAR
NO
MONTHLY
TOTAL FOR
THE YEAR
NO
MONTHLY
YEAR - VIII
TOTAL FOR
THE YEAR
NO
MONTHLY
YEAR - IX
TOTAL FOR
NO
THE YEAR
MONTHLY
YEAR - X
TOTAL FOR
THE YEAR
NO
MONTHLY
TOTAL FOR
THE YEAR
10%
1
1
1
3
60,000
40,000
18,000
118,000
720,000
480,000
216,000
1,416,000
1
1
1
3
66,000
44,000
19,800
129,800
792,000
528,000
237,600
1,557,600
1
1
1
3
72,000
48,000
21,600
141,600
864,000
576,000
259,200
1,699,200
1
1
1
3
78,000
52,000
23,400
153,400
936,000
624,000
280,800
1,840,800
1
1
1
3
84,000
56,000
25,200
165,200
1,008,000
672,000
302,400
1,982,400
1
1
1
3
90,000
60,000
27,000
177,000
1,080,000
720,000
324,000
2,124,000
1
1
1
3
96,000
64,000
28,800
188,800
1,152,000
768,000
345,600
2,265,600
1
1
1
3
102,000
68,000
30,600
200,600
1,224,000
816,000
367,200
2,407,200
1
1
1
3
108,000
72,000
32,400
212,400
1,296,000
864,000
388,800
2,548,800
1
1
1
3
114,000
76,000
34,200
224,200
1,368,000
912,000
410,400
2,690,400
9
5
14
180,000
60,000
240,000
2,160,000
720,000
2,880,000
10
6
16
200,000
67,200
267,200
2,400,000
806,400
3,206,400
10
6
16
220,000
74,400
294,400
2,640,000
892,800
3,532,800
8
7
15
236,000
82,800
318,800
2,832,000
993,600
3,825,600
9
10
19
254,000
94,800
348,800
3,048,000
1,137,600
4,185,600
12
8
20
278,000
104,400
382,400
3,336,000
1,252,800
4,588,800
8
12
20
294,000
118,800
412,800
3,528,000
1,425,600
4,953,600
10
10
20
314,000
130,800
444,800
3,768,000
1,569,600
5,337,600
11
9
20
336,000
141,600
477,600
4,032,000
1,699,200
5,731,200
14
6
20
364,000
148,800
512,800
4,368,000
1,785,600
6,153,600
1
1
2
4
12,000
10,000
14,000
36,000
144,000
120,000
168,000
432,000
1
1
2
4
13,200
11,000
15,400
39,600
158,400
132,000
184,800
475,200
1
1
2
4
14,400
12,000
16,800
43,200
172,800
144,000
201,600
518,400
1
1
2
4
15,600
13,000
18,200
46,800
187,200
156,000
218,400
561,600
1
1
4
6
16,800
14,000
21,000
51,800
201,600
168,000
252,000
621,600
1
1
4
6
18,000
15,000
23,800
56,800
216,000
180,000
285,600
681,600
1
1
4
6
19,200
16,000
26,600
61,800
230,400
192,000
319,200
741,600
1
1
4
6
20,400
17,000
29,400
66,800
244,800
204,000
352,800
801,600
1
1
4
6
21,600
18,000
32,200
71,800
259,200
216,000
386,400
861,600
1
1
4
6
22,800
19,000
35,000
76,800
273,600
228,000
420,000
921,600
1
1
1
3
7,000
9,000
7,000
23,000
84,000
108,000
84,000
276,000
1
1
1
3
7,700
9,900
7,700
25,300
92,400
118,800
92,400
303,600
1
1
1
3
8,400
10,800
8,400
27,600
100,800
129,600
100,800
331,200
1
1
1
3
9,100
11,700
9,100
29,900
109,200
140,400
109,200
358,800
2
1
2
5
10,500
12,600
10,500
33,600
126,000
151,200
126,000
403,200
2
1
2
5
11,900
13,500
11,900
37,300
142,800
162,000
142,800
447,600
2
1
2
5
13,300
14,400
13,300
41,000
159,600
172,800
159,600
492,000
2
1
2
5
14,700
15,300
14,700
44,700
176,400
183,600
176,400
536,400
2
1
2
5
16,100
16,200
16,100
48,400
193,200
194,400
193,200
580,800
2
1
2
5
17,500
17,100
17,500
52,100
210,000
205,200
210,000
625,200
24
417,000
5,004,000
26
461,900
5,542,800
26
506,800
6,081,600
25
548,900
6,586,800
33
599,400
7,192,800
34
653,500
7,842,000
34
704,400
8,452,800
34
756,900
9,082,800
34
810,200
9,722,400
34
865,900
10,390,800
1.10
RENT
YEAR 1
MONTHLY
ANNUAL INCREMENT
BUILDING - 1
BUILDING - 2
YEAR 2
TOTAL
FOR THE MONTHLY
YEAR
TOTAL
FOR THE
YEAR
YEAR 3
MONTHLY
TOTAL
FOR THE
YEAR
YEAR 4
YEAR 5
TOTAL
MONTHLY FOR THE
YEAR
YEAR 6
MONTHLY
TOTAL
FOR THE
YEAR
MONTHLY
112,000
55,000
112,000
1,344,000
660,000
1,344,000
120,000
60,000
120,000
YEAR 7
TOTAL
TOTAL
FOR THE MONTHLY FOR THE
YEAR
YEAR
YEAR 8
TOTAL
MONTHLY FOR THE
YEAR
YEAR 9
MONTHLY
YEAR 10
TOTAL
TOTAL
FOR THE MONTHLY FOR THE
YEAR
YEAR
10%
80,000
80,000
960,000
960,000
88,000
88,000
1,056,000
1,056,000
96,000
96,000
1,152,000
1,152,000
104,000
50,000
104,000
1,248,000
600,000
1,248,000
1,440,000
720,000
1,440,000
128,000
65,000
128,000
1,536,000
780,000
1,536,000
136,000
70,000
136,000
1,632,000
840,000
1,632,000
144,000
75,000
144,000
1,728,000
900,000
1,728,000
152,000
80,000
152,000
1,824,000
960,000
1,824,000
1.11 UTILITY
YEAR 1
MONTHLY
ANNUAL INCREMENT
BUILDING - 1
BUILDING - 2
YEAR 2
TOTAL FOR
MONTHLY
THE YEAR
YEAR 3
TOTAL
FOR THE
YEAR
YEAR 4
TOTAL FOR
MONTHLY
MONTHLY
THE YEAR
YEAR 5
TOTAL FOR
THE YEAR
624,000
360,000
984,000
MONTHLY
TOTAL FOR
THE YEAR
56,000
33,000
89,000
672,000
396,000
1,068,000
YEAR 6
MONTHLY
TOTAL FOR
THE YEAR
60,000
36,000
96,000
720,000
432,000
1,152,000
YEAR 7
MONTHLY
TOTAL FOR
THE YEAR
64,000
39,000
103,000
768,000
468,000
1,236,000
YEAR 8
MONTHLY
TOTAL FOR
THE YEAR
68,000
42,000
110,000
816,000
504,000
1,320,000
YEAR 9
YEAR 10
MONTHLY
TOTAL FOR
THE YEAR
MONTHLY
TOTAL FOR
THE YEAR
72,000
45,000
117,000
864,000
540,000
1,404,000
76,000
48,000
124,000
912,000
576,000
1,488,000
10%
40,000
40,000
480,000
480,000
44,000
44,000
528,000
528,000
48,000
48,000
576,000
576,000
52,000
30,000
82,000
1.12
ENTERTAINMENT
YEAR 1
MONTHLY
ANNUAL INCREMENT
BUILDING - 1
BUILDING - 2
TOTAL
FOR THE
YEAR
YEAR 2
YEAR 3
YEAR 4
YEAR 5
YEAR 6
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL FOR
MONTHLY FOR THE MONTHLY
MONTHLY FOR THE MONTHLY FOR THE MONTHLY FOR THE
THE YEAR
YEAR
YEAR
YEAR
YEAR
YEAR 7
TOTAL
MONTHLY FOR THE
YEAR
YEAR 8
TOTAL
MONTHLY FOR THE
YEAR
YEAR 9
MONTHLY
YEAR 10
TOTAL
TOTAL FOR
MONTHLY FOR THE
THE YEAR
YEAR
10%
8,000
8,000
96,000
96,000
8,800
8,800
105,600
105,600
9,600
9,600
115,200
115,200
10,400
6,000
16,400
124,800
72,000
196,800
11,200
6,600
17,800
134,400
79,200
213,600
12,000
7,200
19,200
144,000
86,400
230,400
12,800
7,800
20,600
153,600
93,600
247,200
13,600
8,400
22,000
163,200
100,800
264,000
14,400
9,000
23,400
172,800
108,000
280,800
15,200
9,600
24,800
182,400
115,200
297,600
1.13
DEPRECIATION SCHEDULE
Furniture
Book Value
Period Start
Period
useful Life
396,400
317,120
237,840
158,560
79,280
Year 1
Year 2
Year 3
Year 4
Year 5
5
4
3
2
1
Depreciation
Expense
79,280
79,280
79,280
79,280
79,280
Accumulated
Depreciation
79,280
158,560
237,840
317,120
396,400
Book Value
Period End
317,120
237,840
158,560
79,280
-
Office Equipment
Period
Depreciation Accumulated
Expense
Depreciation
Book
Value
Period
End
Year 1
817,300
163,460
163,460
653,840
Year 2
653,840
163,460
326,920
490,380
Year 3
490,380
163,460
490,380
326,920
Year 4
326,920
163,460
653,840
163,460
Year 5
163,460
163,460
817,300
YEAR
1
2
3
4
5
TOTAL
DEPRICIATION
242,740
242,740
242,740
242,740
242,740
1,213,700
Furniture
Period
Year 6
Year 7
Year 8
Year 9
Year 10
Book Value
Period Start
useful Life
506,736
405,389
304,042
202,694
101,347
5
4
3
2
1
Depreciation
Expense
101,347
101,347
101,347
101,347
101,347
Accumulated
Depreciation
101,347
202,694
304,042
405,389
506,736
Book Value
Period End
405,389
304,042
202,694
101,347
-
Office Equipment
Period
Book Value
Period Start
useful Life
Depreciation
Expense
Accumulated
Depreciation
Book Value
Period End
Year 6
1,063,975
212,795
212,795
851,180
Year 7
851,180
212,795
425,590
638,385
Year 8
638,385
212,795
638,385
425,590
Year 9
425,590
212,795
851,180
212,795
Year 10
212,795
212,795
1,063,975
YEAR
6
7
8
9
10
TOTAL
DEPRICIATION
314,142
314,142
314,142
314,142
314,142
1,570,711
1.14
STATIONERY
YEAR 1
MONTHLY
ANNUAL INCREMENT
1 & 2 YEAR A & B
1 & 2 YEAR C
YEAR 2
TOTAL FOR
THE YEAR
MONTHLY
YEAR 3
TOTAL FOR
THE YEAR
MONTHLY
YEAR 4
TOTAL
FOR THE
YEAR
MONTHLY
YEAR 5
TOTAL FOR
MONTHLY
THE YEAR
TOTAL
FOR THE
YEAR
144,000
75,600
144,000
YEAR 6
YEAR 7
MONTHLY
TOTAL
FOR THE
YEAR
MONTHLY
12,500
6,600
12,500
150,000
79,200
150,000
13,000
6,900
13,000
YEAR 8
TOTAL
FOR THE
YEAR
YEAR 9
YEAR 10
TOTAL
TOTAL
TOTAL
MONTHLY FOR THE MONTHLY FOR THE MONTHLY FOR THE
YEAR
YEAR
YEAR
5%
10,000
10,000
120,000
120,000
10,500
10,500
126,000
126,000
11,000
11,000
132,000
132,000
11,500
6,000
11,500
138,000
72,000
138,000
12,000
6,300
12,000
156,000
82,800
156,000
13,500
7,200
13,500
162,000
86,400
162,000
14,000
7,500
14,000
168,000
90,000
168,000
14,500
7,800
14,500
174,000
93,600
174,000
1.15
ADVERTISMENT
YEAR 1
MONTHLY
ANNUAL INCREMENT
BUILDING - 1
BUILDING - 2
YEAR 2
YEAR 3
TOTAL
TOTAL
TOTAL
FOR THE MONTHLY FOR THE MONTHLY FOR THE
YEAR
YEAR
YEAR
YEAR 4
MONTHLY
YEAR 5
TOTAL
TOTAL
FOR THE MONTHLY FOR THE
YEAR
YEAR
YEAR 6
TOTAL
MONTHLY FOR THE
YEAR
YEAR 7
YEAR 8
TOTAL
TOTAL
MONTHLY FOR THE MONTHLY FOR THE
YEAR
YEAR
YEAR 9
MONTHLY
TOTAL
FOR THE
YEAR
10,800
9,000
19,800
129,600
108,000
237,600
YEAR 10
TOTAL
MONTHLY FOR THE
YEAR
10%
6,000
6,000
72,000
72,000
6,600
6,600
79,200
79,200
7,200
7,200
86,400
86,400
7,800
6,000
13,800
93,600
72,000
165,600
8,400
6,600
15,000
100,800
79,200
180,000
9,000
7,200
16,200
108,000
86,400
194,400
9,600
7,800
17,400
115,200
93,600
208,800
10,200
8,400
18,600
122,400
100,800
223,200
11,400
9,600
21,000
136,800
115,200
252,000
Operating Expenses
Salaries & allowance
Rent
Utiliy bills (estimated)
Entertainment
Advertisment
Depriciation
Stationary & miscellaneous
Total Operating Income
Net Income
YEAR 2
YEAR 3
YEAR 4
YEAR 5
YEAR 6
YEAR 7
YEAR 8
YEAR 9
YEAR 10
7,920,000
9,660,000
11,616,000
13,770,000
20,700,000
24,120,000
27,456,000
30,660,000
32,850,000
35,040,000
5,004,000
960,000
480,000
96,000
72,000
242,740
120,000
(6,974,740)
5,542,800
1,056,000
528,000
105,600
79,200
242,740
126,000
(7,680,340)
6,081,600
1,152,000
576,000
115,200
86,400
242,740
132,000
(8,385,940)
6,586,800
1,248,000
984,000
196,800
165,600
242,740
138,000
(9,561,940)
7,192,800
1,344,000
1,068,000
213,600
180,000
242,740
144,000
(10,385,140)
7,842,000
1,440,000
1,152,000
230,400
194,400
314,142
150,000
(11,322,942)
8,452,800
1,536,000
1,236,000
247,200
208,800
314,142
156,000
(12,150,942)
9,082,800
1,632,000
1,320,000
264,000
223,200
314,142
162,000
(12,998,142)
9,722,400
1,728,000
1,404,000
280,800
237,600
314,142
168,000
(13,854,942)
10,390,800
1,824,000
1,824,000
297,600
252,000
314,142
174,000
(15,076,542)
1,979,660
3,230,060
4,208,060
10,314,860
12,797,058
15,305,058
17,661,858
18,995,058
19,963,458
945,260
1.17
YEAR 1
YEAR 2
YEAR 3
YEAR 4
YEAR 5
YEAR 6
YEAR 7
YEAR 8
YEAR 9
YEAR 10
945,260
1,979,660
3,230,060
4,208,060
10,314,860
12,797,058
15,305,058
17,661,858
18,995,058
19,963,458
242,740
242,740
242,740
242,740
242,740
314,142
314,142
314,142
314,142
314,142
(13,200)
(13,200)
(85,200)
(20,400)
(20,400)
(20,400)
(20,400)
(20,400)
(20,400)
(1,035,000)
(192,000)
(1,035,000)
996,000
2,209,200
3,459,600
4,365,600
10,537,200
13,090,800
15,598,800
17,955,600
19,288,800
20,257,200
Investing Activies
Purchased of fixed assets
(1,213,700)
(2,248,700)
996,000
2,209,200
3,459,600
4,365,600
10,537,200
11,520,089
15,598,800
17,955,600
19,288,800
20,257,200
(2,248,700)
996,000
2,209,200
3,459,600
4,365,600
10,537,200
11,520,089
15,598,800
17,955,600
19,288,800
20,257,200
Cash opening
Cash at end
(2,248,700)
996,000
2,209,200
3,459,600
4,365,600
10,537,200
(1,570,711)
11,520,089
15,598,800
17,955,600
19,288,800
20,257,200
1.18
FINANCIAL SUMMARY
CASH FLOW
(2,248,700)
YEAR 1
996,000
YEAR 2
2,209,200
YEAR 3
3,459,600
YEAR 4
4,365,600
YEAR 5
10,537,200
YEAR 6
11,520,089
YEAR 7
15,598,800
YEAR 8
17,955,600
YEAR 9
19,288,800
YEAR 10
20,257,200
0
(2,248,700)
1
996,000
(2,248,700)
(1,252,700)
Pbp =
Pbp =
Pbp =
2
2,209,200
3
3,459,600
4
5
6
7
8
9
4,365,600 10,537,200 11,520,089 15,598,800 17,955,600 19,288,800
956,500
4,416,100
8,781,700
626,350
IRR
30,838,989
1,252,700
2
19,318,900
46,800,497
107%
46,437,789
64,393,389
83,682,189
10
20,257,200
103,939,389