1. School Project Finanacial Modeling:
Considerations:
1 This will be a case of an elementary school in a newly industralised locality, for the children of migrated residents.
2 The school will be on a leased 3 story building with a courtyard, and will have Nursery, KG1 and KG2 when the sch
3 Re-furnishing of the house will start on the very next day the property is leased.
4 Re-furnishing takes 1 month to complete, and batches can start from the very next day.
5 Cost of Teachers for the 1st Month will be Rs. 0. Avg. salary of Teachers: Rs. 20000 PM. There will be 1 teacher pe
6 Cost of Administration and Staff for the 1st Month will be Rs. 30000 considering 2 administrators with avg salary RS
7 Classes will start from the 2nd month, and there will be flow of revenue since then.
8 Avg. Fees of Students will be Rs. 2700 PM
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2. en of migrated residents.
G1 and KG2 when the school starts with 50 students in each class.
There will be 1 teacher per 15 students. Total 10 teachers will work from 2nd month onwards.
strators with avg salary RS. 15000 PM. 2nd month onwards there will be 4 administrators.
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3. B-School Project Finanacial Modeling: All values in Rupees
Cost of Lease ( 1 acre property ) PM 500,000.00
Cost of Re-furnishing in 1st Month 250,000.00
Cost of Futnitures (Table, Benches, Chairs, Board, etc) 300,000.00
Cost of Lisence for B-School, Other business lisence 150,000.00
Administrative Cost 30,000.00
Total Cost (1st Month): 1,230,000.00
Debt (@ 15 % PA): -
Equity: 1,230,000.00
Debt / Equity Ratio -
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4. Year 1
Month 1 2 3
Expense
Cost of Lease 500,000.00 100,000.00 100,000.00
Cost of Re-furnishing / mentainance (3% of
furnishing cost) 250,000.00 7,500.00 7,500.00
Cost of Futnitures / mentainance (3% of
Furniture Cost) 300,000.00 9,000.00 9,000.00
Cost of Lisence 150,000.00 - -
Number of Teachers - 10 10
Cost of Teachers (Avg Rs 20000 PM) - 200,000.00 200,000.00
Number of Administration, Staff 2 4 4
Cost of Administration, Staff ( Avg Rs.
15000 PM) 30,000.00 60,000.00 60,000.00
Total Expense 1,230,000.00 376,500.00 376,500.00
Revenue
Number of Students 0 150 150
Student Fees Collected (Rs 10000 PM per
student) - 1,500,000.00 405,000.00
Sale of Books (Rs 3000 per year per
student) - 450,000.00 -
Administrative chagers (Rs 2000 per year
per student) - 300,000.00 -
Total Revenue - 2,250,000.00 405,000.00
Profit -1,230,000.00 1,873,500.00 28,500.00
Cumilative Profit -1,230,000.00 643,500.00 672,000.00
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5. 4 5 6 7 8 9
100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00
9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00
- - - - -
10 10 10 10 10 10
200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00
4 4 4 4 4 4
60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
376,500.00 376,500.00 376,500.00 376,500.00 376,500.00 376,500.00
150 150 150 150 150 150
405,000.00 405,000.00 405,000.00 405,000.00 405,000.00 405,000.00
- - - - - -
- - - - - -
405,000.00 405,000.00 405,000.00 405,000.00 405,000.00 405,000.00
28,500.00 28,500.00 28,500.00 28,500.00 28,500.00 28,500.00
700,500.00 729,000.00 757,500.00 786,000.00 814,500.00 843,000.00
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6. 10 11 12
100,000.00 100,000.00 100,000.00
7,500.00 7,500.00 7,500.00
9,000.00 9,000.00 9,000.00
- - -
10 10 10
200,000.00 200,000.00 200,000.00
4 4 4
60,000.00 60,000.00 60,000.00
376,500.00 376,500.00 376,500.00
150 150 150
405,000.00 405,000.00 405,000.00
- - -
- - -
405,000.00 405,000.00 405,000.00
28,500.00 28,500.00 28,500.00
871,500.00 900,000.00 928,500.00
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