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Jammu and Kashmir Entreprenuership Development Institute Seed Capital Fund Scheme (SCFS)

This document contains projected cash flow statements and balance sheets for an 8-year period for a business that received funding from the Jammu and Kashmir Entrepreneurship Development Institute's Seed Capital Fund Scheme. The cash flow statement shows expected income, expenses, and cash balances each year. It is projected that the business will become profitable within the first 2 years and generate increasing profits each subsequent year. The balance sheets show the business' assets and liabilities are expected to grow each year as profits increase, loans are paid down, and cash balances rise.

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HassanMubasher
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52 views8 pages

Jammu and Kashmir Entreprenuership Development Institute Seed Capital Fund Scheme (SCFS)

This document contains projected cash flow statements and balance sheets for an 8-year period for a business that received funding from the Jammu and Kashmir Entrepreneurship Development Institute's Seed Capital Fund Scheme. The cash flow statement shows expected income, expenses, and cash balances each year. It is projected that the business will become profitable within the first 2 years and generate increasing profits each subsequent year. The balance sheets show the business' assets and liabilities are expected to grow each year as profits increase, loans are paid down, and cash balances rise.

Uploaded by

HassanMubasher
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Jammu and Kashmir Entreprenuership Development Institute

Seed Capital Fund Scheme (SCFS)


Projected Cash Flow Statement for Eight years

S.NO.

Particulars

Source of funds

YEAR 1

YEAR 2

YEAR 3

YEAR 4

YEAR 5

YEAR 6

Profit beforeinterest,tax but after


depn.

5.29

5.25

6.04

6.00

6.83

6.79

Depreciation

0.43

0.43

0.43

0.43

0.43

0.43

6.96

0.00

1.51

0.00

0.00

0.00

12.68

5.68

7.98

6.43

7.26

7.22

10.70

0.00

1.51

0.00

0.00

0.00

Decrease in Term Loan

0.00

0.47

0.47

0.47

0.47

0.47

Interest on Term Loan

0.31

0.31

0.26

0.20

0.15

0.10

Interest on WCL

0.77

0.77

0.93

0.93

0.93

0.93

Taxation

0.00

0.00

0.00

0.00

0.00

0.00

Withdrawal

1.00

1.00

3.00

3.00

4.00

4.00

12.78

2.55

6.17

4.60

5.55

5.50

3.74

3.64

6.77

8.58

10.41

12.12

Increase in Share Capital

5.25

Increase in Term loan

2.79

Increase in WCL

Total (A)
B

8.04

Application of funds
Capital Expenditure

4.30

Prelim / Pre-operative Expenses


Increase in Current Assets

Total (B)

4.30

Opening Balance
Net Surplus

3.74

-0.10

3.13

1.81

1.83

1.71

1.72

Closing Balance

3.74

3.64

6.77

8.58

10.41

12.12

13.84

Jammu Campus: 0191-2474512/Kashmir Campus: 01933-224362/Ladhak


Campus: 01982-252239
www.jkedi.org

26

Jammu and Kashmir Entreprenuership Development Institute


Seed Capital Fund Scheme (SCFS)

Jammu Campus: 0191-2474512/Kashmir Campus: 01933-224362/Ladhak


Campus: 01982-252239
www.jkedi.org

26

Jammu and Kashmir Entreprenuership Development Institute


Seed Capital Fund Scheme (SCFS)

YEAR 7

YEAR 8

7.62

7.62

0.43

0.43

0.00

0.00

8.05

8.05

0.00

0.00

0.47

0.00

0.05

0.00

0.93

0.93

0.00

0.00

5.00

5.00

6.45

5.93

13.84

15.44

1.60

2.12

15.44

17.56

Jammu Campus: 0191-2474512/Kashmir Campus: 01933-224362/Ladhak


Campus: 01982-252239
www.jkedi.org

26

Jammu and Kashmir Entreprenuership Development Institute


Seed Capital Fund Scheme (SCFS)

Jammu Campus: 0191-2474512/Kashmir Campus: 01933-224362/Ladhak


Campus: 01982-252239
www.jkedi.org

26

Jammu and Kashmir Entreprenuership Development Institute


Seed Capital Fund Scheme (SCFS)
Projected Balance Sheet for Eight years
Liabilities

1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year

Share Capital

5.25

5.25

5.25

5.25

5.25

5.25

Reserve & Surplus

3.22

6.39

8.25

10.11

11.86

13.62

Term Loan

2.79

2.33

1.86

1.40

0.93

0.47

Working Capital Loan

6.96

6.96

8.47

8.47

8.47

8.47

18

21

24

25

27

28

Total
Assets

1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year

Gross Block

4.30

3.87

3.44

3.01

2.58

2.15

Depreciation

0.43

0.43

0.43

0.43

0.43

0.43

Net Block

3.87

3.44

3.01

2.58

2.15

1.72

10.70

10.71

12.21

12.21

12.21

12.21

3.64

6.77

8.58

10.41

12.12

13.84

18

21

24

25

26

28

Current Assets
Cash & Bank Balance
Total

Jammu Campus: 0191-2474512/Kashmir Campus: 01933-224362/Ladhak


27
Campus: 01982-252239
www.jkedi.org

Jammu and Kashmir Entreprenuership Development Institute


Seed Capital Fund Scheme (SCFS)

Jammu Campus: 0191-2474512/Kashmir Campus: 01933-224362/Ladhak


27
Campus: 01982-252239
www.jkedi.org

Jammu and Kashmir Entreprenuership Development Institute


Seed Capital Fund Scheme (SCFS)

rs

(in Lacs)

7th Year 8th Year


5.25

5.25

15.26

16.94

0.00

0.00

8.47

8.47

29

31

7th Year 8th Year


1.72

1.29

0.43

0.43

1.29

0.86

12.21

12.21

15.44

17.56

29

31

Jammu Campus: 0191-2474512/Kashmir Campus: 01933-224362/Ladhak


27
Campus: 01982-252239
www.jkedi.org

Jammu and Kashmir Entreprenuership Development Institute


Seed Capital Fund Scheme (SCFS)

Jammu Campus: 0191-2474512/Kashmir Campus: 01933-224362/Ladhak


27
Campus: 01982-252239
www.jkedi.org

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