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BlankCalulation - Project Reports

The document outlines the financial projections for a company, detailing one-time start-up costs totaling Rs. 675,000 and projected revenues and expenses over three years. Year 1 shows a total turnover of Rs. 3,370,000 with significant operating expenses leading to a gross margin of Rs. 3,115,200. The projections indicate growth in revenue and expenses in subsequent years, with a focus on various training and marketing services.

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12 views7 pages

BlankCalulation - Project Reports

The document outlines the financial projections for a company, detailing one-time start-up costs totaling Rs. 675,000 and projected revenues and expenses over three years. Year 1 shows a total turnover of Rs. 3,370,000 with significant operating expenses leading to a gross margin of Rs. 3,115,200. The projections indicate growth in revenue and expenses in subsequent years, with a focus on various training and marketing services.

Uploaded by

shikha.binary
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
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One-Time Start-Up Costs

Company Formation (Pvt. Ltd.) Rs. 45,000.00


Legal Advice Rs. 25,000.00
Logo and Corporate Identity Rs. 20,000.00
Content Creation Rs. -
Website Creation Rs. 15,000.00
Brochure Rs. 15,000.00
Marketing Kit Rs. 50,000.00
Trainer Tie-Up -
Office Rs. 250,000.00
Infra Rs. 150,000.00
Video Camera Rs. 70,000.00
Lighting and others Rs. 35,000.00

Total Rs. 675,000.00


Team Year 1
Average Q1 - Rs # Q2 - Rs # Q3 - Rs # Q4 - Rs # Yearly Average Q1 - Rs #
Trainer 20,000 - - 180,000 3 180,000 3 60,000 1 420,000 25,000 75,000 1
Web Designer 15,000 - - 45,000 1 90,000 2 90,000 2 225,000 20,000 120,000 2
Video Editor 12,000 - - 36,000 1 36,000 1 180,000 5 252,000 8,000 120,000 5
SEO 20,000 - - - - 60,000 1 60,000 1 120,000 15,000 45,000 1
Social Media Marketing 20,000 - - - - 60,000 1 60,000 1 120,000 15,000 45,000 1
Video Shooter 8,000 - - - - -
System Administrator 20,000 - - - - - - 60,000 1 60,000 20,000 60,000 1
Marketing 25,000 - 75,000 1 75,000 1 150,000 2 300,000 30,000 180,000 2
Consellor 20,000 - 60,000 1 60,000 1 60,000 1 180,000 18,000 108,000 2
Marketing and Communication 15,000 - - - - - - - - 20,000 120,000 2
Administrator 12,000 - - - - 36,000 1 36,000 1 72,000 15,000 45,000 1
Deliver Boy 6,501 - - - - 58,509 3 58,509 3 117,018 7,000 63,000 3
Peon 6,750 20,250 1 20,250 1 20,250 1 20,250 1 81,000 6,000 18,000 1
Accounts 15,000 - - 45,000 1 45,000 1 45,000 1 135,000 18,000 108,000 2
Customer Support 8,000 - - - - 24,000 1 24,000 1 48,000 8,000 168,000 7
Trainer Management 12,000 - - - - - - 36,000 1 36,000 12,000 108,000 3

Total 20,250 1 461,250 9 744,759 17 939,759 22 2,166,018 1,383,000 34

TurnOver Year 1
Year 1 Average Q1 - Rs # Q2 - Rs # Q3 - Rs # Q4 - Rs # Average Q1 - Rs #
Workshop 25,000 (50,000) (2) 50,000 2 75,000 3 75,000 3 150,000 25,000
Corporate Training 15,000 - - 75,000 5 150,000 10 225,000 15
Offline Training 15,000 - - 150,000 10 750,000 50 750,000 50 1,650,000 15,000
Webinar (Subscription Verion) 1,200 - - - - 60,000 50 60,000 50 120,000 1,200
Online Training 15,000 - - - - 150,000 10 300,000 20 450,000 15,000
Sponsors 25,000 - - 50,000 2 250,000 10 250,000 10 550,000 25,000
DVD Lectures 150 - - - - 15,000 100 75,000 500 90,000

Total (50,000) (2) 325,000 19 1,435,000 233 1,660,000 648 2,920,000 - -


Year 2 Year 3
Q2 - Rs # Q3 - Rs # Q4 - Rs # Yearly Average Q1 - Rs # Q2 - Rs # Q3 - Rs #
75,000 1 150,000 2 150,000 2 450,000 28,000 168,000 2 168,000 2 168,000 2
120,000 2 120,000 2 120,000 2 480,000 22,000 132,000 2 132,000 2 132,000 2
120,000 5 120,000 5 120,000 5 480,000 10,000 150,000 5 150,000 5 150,000 5
45,000 1 45,000 1 45,000 1 180,000 20,000 60,000 1 120,000 2 120,000 2
45,000 1 45,000 1 45,000 1 180,000 20,000 60,000 1 60,000 1 60,000 1

60,000 1 60,000 1 60,000 1 240,000 20,000 60,000 1 60,000 1 60,000 1


180,000 2 270,000 3 270,000 3 900,000 30,000 270,000 3 270,000 3 270,000 3
108,000 2 162,000 3 162,000 3 540,000 18,000 162,000 3 162,000 3 162,000 3
120,000 2 180,000 3 180,000 3 600,000 20,000 180,000 3 180,000 3 180,000 3
45,000 1 45,000 1 45,000 1 180,000 15,000 90,000 2 90,000 2 90,000 2
63,000 3 105,000 5 105,000 5 336,000 7,000 126,000 6 126,000 6 126,000 6
18,000 1 18,000 1 18,000 1 72,000 6,000 36,000 2 36,000 2 36,000 2
108,000 2 108,000 2 108,000 2 432,000 18,000 162,000 3 162,000 3 162,000 3
192,000 8 240,000 10 288,000 12 888,000 8,000 288,000 12 288,000 12 360,000 15
108,000 3 144,000 4 144,000 4 504,000 12,000 144,000 4 144,000 4 144,000 4

1,407,000 35 1,812,000 44 1,860,000 46 6,462,000 2,088,000 50 2,148,000 51 2,220,000 54

Year 2 Year 3
Q2 - Rs # Q3 - Rs # Q4 - Rs # Average Q1 - Rs # Q2 - Rs # Q3 - Rs #
- 300

- 400
- 1,000
- 150
- 4,500

- - - - - - - - - - - - -
Q4 - Rs # Yearly
168,000 2 672,000
132,000 2 528,000
150,000 5 600,000
120,000 2 420,000
60,000 1 240,000

60,000 1 240,000
270,000 3 1,080,000
162,000 3 648,000
180,000 3 720,000
90,000 2 360,000
126,000 6 504,000
36,000 2 144,000
162,000 3 648,000
360,000 15 1,296,000
144,000 4 576,000

2,220,000 54 8,676,000

Q4 - Rs #
-

-
-
-
-

- - -
Table: Profit and Loss Year 1 Year 2 Year 3
Q1 - Rs Q2 - Rs Q3 - Rs Q4 - Rs Total Q1 - Rs Q2 - Rs Q3 - Rs Q4 - Rs Total Q1 - Rs Q2 - Rs Q3 - Rs Q4 - Rs Total

Sales (50,000) 325,000 1,435,000 1,660,000 3,370,000 - - - - - - - - - -


Total Sales (50,000) 325,000 1,435,000 1,660,000 3,370,000 - - - - - - - - - -

Production Cost 13,000 57,400 66,400 134,800


### - - - - - - - - - -
Other Costs of Sales 40,000 40,000 40,000 120,000
Total Cost of Sales - 53,000 97,400 106,400 254,800 - - - - - - - - - -
Gross Margin (50,000) 272,000 1,337,600 1,553,600 3,115,200 - - - - - - - - - -
Gross Margin % 100.00% 83.69% 93.21% 93.59% 9243.92% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Operating Expenses
Salary 20,250 461,250 744,759 939,759 2,166,018
Advertising 75,000 75,000 75,000 75,000 300,000
Rent - 75,000 75,000 75,000 225,000
Electricity - 10,000 10,000 10,000 30,000
Telephone and Internet 3,000 9,000 9,000 9,000 30,000
Welfare - 3,000 3,000 3,000 9,000
Stationery 3,000 6,000 6,000 6,000 21,000
Travelling 15,000 15,000 15,000 15,000 60,000
Director Remuneration 150,000 150,000 150,000 150,000 600,000
Consultants - - - - -
Depreciation - 10,000 10,000 10,000 30,000
Computers Rents 19,500 19,500 19,500 58,500
Other Expenses (Loss Transit) - 5,000 5,000 5,000 15,000
###

Total Operating Expenses 266,250 838,750 1,122,259 1,317,259 3,544,518 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
% -532.50% 258.08% 78.21% 79.35% 105.18% #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Profit Before Interest and Taxes (316,250) (566,750) 215,341 236,341 (429,318) #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Table: Profit and Loss Year 1
Q1 - Rs Q2 - Rs Q3 - Rs Q4 - Rs Total
Investment 1,000,000 - - -
Operating Expenses 266,250 838,750 1,122,259 1,317,259
Sales and Purchase Routing (16,667)

Total Sales 1,249,583 - - - -


Year 2
Q1 - Rs Q2 - Rs Q3 - Rs Q4 - Rs Total
- - - - -

- - - - -

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