2. CURRENT AFFAIRS!
• Bank balance- 3.06 Lakhs
• Fixed Deposits- 8.04 Lakhs
• Tally Updated up to 19th June
• Tally backed up to 15th June
• Recon cleared up to Quarter 1
3. iGCDP Analysis
• A huge gap in terms of Realizations-137
• Needs to catch up in terms of Finance
• BDT needs to Raise more funds (25000 INR raised till now)
• Client Fees need to be collected
• TN fees inflow should be more accurate and at the time of realization
• Negative cash flow
4. oGCDP Analysis
• A huge gap in terms of Realizations-57
• The exchange portfolio on which the LC sustains
• Has brought in close to 10,00,000 INR already
5. iGIP Analysis
• A huge gap in terms of Realizations-46
• Negative Cash flow
• Receivables pending close to 2.5 Lakhs (Invoices Sent)
• Sanali expenses*
6. oGIP Analysis
• One portfolio that has been achieving its targets on a regular basis!
• Positive Cash flow
7. Expansions
• Investments Made:
• Flat Rent-84000
• Recon-21213+7728 for 3 Realizations
• OGX raises-96000
• Texas -30000
• Better news for us
8. Business Development
• Major Investments Made:
• Nexus-2.94
• NEP
• T Vs A
• Target- 18 Lakhs
• Achieved- 6.8 Lakhs
9. THINGS COMING UP!
• Peak realizations for iGCDP
• Learn Ed Expenses
• EP/TN Kits
• LCP IC Expenses
• LCong
• Alumni Engagement at Various Avenues
• First Thursdays
• ICB Case**
• Office Expenses
• Skype Credits*
• Recruitment
• YE
• Revised Finance Policies/ Models
• Finance Webinars and Education
…Stay tuned for more…
