Fin Projections Doc

8/3/2019 Fin Projections Doc

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Data Entry BPOPROJECTED INCOME STA

(000's)

Ye

Revenue Rs

Cost of Sales

Gross Profit

Operating Expenses

G&A Expense

Internet/Technology Expense

Total Operating Expenses

E B I T D A

Depreciation & Amortization

E B I T

Interest Expense

E B T

Income Taxes

Net Income (R

0.4

4/22/2012, 4:14 AM ** Company Confidential **



Data Entry BPOPROJECTED BALANCE SHE

(000's)

ASSETS

CURRENT ASSETS

Cash and investments

Accounts receivable

Inventory

Prepaid expenses

Total Current Assets

PROPERTY & EQUIPMENT

Less: Accumulated depreciation

OTHER ASSETS

Deposits

Total Other Assets

TOTAL ASSETS

LIABILITIES AND STOCKHOLDERS' EQUITY

CURRENT LIABILITIES

Accounts payable and accrued expenses

Capitalized Lease - Current

Current portion note payable - bank

Income tax payable Total Current Liabilities

STOCKHOLDERS' EQUITY

Common stock

Retained earnings - beginning

Additional paid-in capital

Net income (loss)

Total Stockholders' Equity

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

Furniture, Fixtures, Equipment, Capitalized Software

and Development (Gross)

Furniture, Fixtures, Equipment, Capitalized Software

and Development (Net)

4/22/2012, 4:14 AM ** Company Confidential



Data Entry BPOPROJECTED STATEMENT OF CASH

(000's)

Hist

CASH FLOWS FROM OPERATING ACTIVITIES

Net income (loss)

Depreciation & amortization

(Increase) decrease in receivables

(Increase) decrease in inventory

(Increase) decrease in deposits

Increase (decrease) in accounts payable

Increase (decrease) in income tax payable NET CASH PROVIDED (USED) BY OPERATING

ACTIVITIES

CASH FLOWS FROM INVESTING ACTIVITIES

Purchase of fixed assets & capitalized costs NET CASH PROVIDED (USED) BY INVESTING

ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES

Net proceeds (payments) capitalized lease

Net proceeds from note payable

Net proceeds from sale of stock NET CASH PROVIDED (USED) BY FINANCING

ACTIVITIES

NET INCREASE (DECREASE) IN CASH

CASH AT BEGINNING OF PERIODCASH AT END OF PERIOD

(Increase) decrease in prepaid expenses

Adjustments to reconcile net income to net cash provided by

operating activities:

4/22/2012, 4:14 AM ** Company Confidentia



Data Entry BPO04/22/12

Year Quarter Month Revenues COGS Margin Salaries-

G&A

Salaries -

ProductionTotal

Salaries

G&A less

salaries

Production

less

Salaries

Year 1=> Y1Q1 Month 1 0 0 0 52 226 278 68 2

0 0 Month 2 210 0 210 52 226 278 68 2

0 0 Month 3 280 0 280 52 226 278 68 2

0 Y1Q2 Month 4 280 0 280 52 226 278 68 2

Rs.0.0 Rs.0.0 Month 5 420 0 420 52 226 278 68 2

Rs.0.0 Rs.0.0 Month 6 420 0 420 52 226 278 68 2

Rs.0.0 Y1Q3 Month 7 420 0 420 52 226 278 68 2

Rs.0.0 Rs.0.0 Month 8 420 0 420 52 226 278 68 2

Rs.0.0 Rs.0.0 Month 9 420 0 420 52 226 278 68 2

Rs.0.0 Y1Q4 Month 10 420 0 420 52 226 278 68 2

Rs.0.0 Rs.0.0 Month 11 420 0 420 52 226 278 68 2

Rs.0.0 Rs.0.0 Month 12 420 0 420 52 226 278 68 2

Rs.0.0 Rs.0.0 FY 1 4,130 0 4,130 624 2,712 3,336 815 24

Year 2 => Y2Q1 Month 13 470 0 470 30 249 278 100 2

Rs.0.0 Rs.0.0 Month 14 470 0 470 30 249 278 100 2 Rs.0.0 Rs.0.0 Month 15 470 0 470 30 249 278 100 2

Rs.0.0 Y2Q2 Month 16 470 0 470 30 249 278 100 2

Rs.0.0 Rs.0.0 Month 17 470 0 470 30 249 278 100 2

Rs.0.0 Rs.0.0 Month 18 470 0 470 30 249 278 100 2

Rs.0.0 Y2Q3 Month 19 470 0 470 30 249 278 100 2

Rs.0.0 Rs.0.0 Month 20 470 0 470 30 249 278 100 2

Rs.0.0 Rs.0.0 Month 21 470 0 470 30 249 278 100 2

Rs.0.0 Y2Q4 Month 22 470 0 470 30 249 278 100 2

Rs.0.0 Rs.0.0 Month 23 470 0 470 30 249 278 100 2

Rs.0.0 Rs.0.0 Month 24 470 0 470 30 249 278 100 2 Rs.0.0 Rs.0.0 FY 2 5,640 0 5,640 356 2,983 3,340 1,194 24

As percentage of Revenue 6% 53% 59% 21% 0%




Data Entry BPOPROJECTED REVENUES

(Rs. 000's)

Year 1=> Y1Q1 Y1Q2 Y1Q

Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 M

Revenue (000's) 0 210 280 280 420 420

Cost of Sales 0 0 0 0 0 0

Rate per man-month 0.0 8.4 8.4 8.4 8.4 8.4

4/22/2012, 4:14 AM ** Company Confident



Data EntryPROJECTED R

(Rs. 000's)

Revenue (000's

Cost of Sales

Rate per man-m

Year 2 => Y2Q1 Y2Q2 Y2Q3Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19

470 470 470 470 470 470 470

0 0 0 0 0 0

9.4 9.4 9.4 9.4 9.4 9.4 9.4




Data Entry BPO(000's)

G&A EXPENSES Month 1 Month 2 Month 3 Month 4 Month 5 M

Salaries Rs.52.0 Rs.52.0 Rs.52.0 Rs.52.0 Rs.52.0 R

Professional Services-Accounting 1.0 1.0 1.0 1.0 1.0

Professional Services-Lawyers 0.5 0.5 0.5 0.5 0.5

Travel & Entertainment Expense 15.0 15.0 15.0 15.0 15.0

Phone/Lan Access/Internet Access 7.0 7.0 7.0 7.0 7.0

Computer (internal maintenance) 0.0 0.0 0.0 0.0 0.0

Office Expenses 14.2 14.2 14.2 14.2 14.2

Postage & Shipping 0.0 0.0 0.0 0.0 0.0

Facility Management, Rent and Power 16.0 16.0 16.0 16.0 16.0

Other Expenses 14.2 14.2 14.2 14.2 14.2

Printing 0.0 0.0 0.0 0.0 0.0 Total G&A Cost Rs.119.9 Rs.119.9 Rs.119.9 Rs.119.9 Rs.119.9 Rs

G&A less salaries Rs.67.9 Rs.67.9 Rs.67.9 Rs.67.9 Rs.67.9 R

Headcount (G&A only) 3 3 3 3 3

Production Month 1 Month 2 Month 3 Month 4 Month 5 M

Salaries Rs.226.0 Rs.226.0 Rs.226.0 Rs.226.0 Rs.226.0 Rs

Network Maintenance 0.0 0.0 0.0 0.0 0.0

Content & Programming 0.0 0.0 0.0 0.0 0.0

Hosting & Support 2.0 2.0 2.0 2.0 2.0 Total Production Costs: Rs.228.0 Rs.228.0 Rs.228.0 Rs.228.0 Rs.228.0 Rs

EPD less salaries 2.0 2.0 2.0 2.0 2.0

Headcount (Production only) 68 68 68 68 68 6

Total Headcount 71 71 71 71 71 7

Change in Headcount 71 0 0 0 0

Accounts Payable 347.9 347.9 347.9 347.9 347.9




Data Entry BPO(000's)

G&A EXPENSESSalaries

Professional Services-Accounting

Professional Services-Lawyers

Travel & Entertainment Expense

Phone/Lan Access/Internet Access

Computer (internal maintenance)

Office Expenses

Postage & Shipping

Facility Management, Rent and Power

Other Expenses

Printing

Total G&A Cost

G&A less salaries

Headcount (G&A only)

ProductionSalaries

Network Maintenance

Content & Programming

Hosting & Support

Total Production Costs:

EPD less salaries

Headcount (Production only)

Total Headcount

Change in Headcount

Accounts Payable

Month 13 Month 14 Month 15 Month 16 Month 17 Mo

Rs.29.7 Rs.29.7 Rs.29.7 Rs.29.7 Rs.29.7 R

1.0 1.0 1.0 1.0 1.0

0.5 0.5 0.5 0.5 0.5

17.0 17.0 17.0 17.0 17.0

8.0 8.0 8.0 8.0 8.0

14.0 14.0 14.0 14.0 14.0

21.0 21.0 21.0 21.0 21.0

0.0 0.0 0.0 0.0 0.0

17.0 17.0 17.0 17.0 17.0

21.0 21.0 21.0 21.0 21.0

0.0 0.0 0.0 0.0 0.0

Rs.129.2 Rs.129.2 Rs.129.2 Rs.129.2 Rs.129.2 Rs

Rs.99.5 Rs.99.5 Rs.99.5 Rs.99.5 Rs.99.5 R

2 2 2 2 2

Month 13 Month 14 Month 15 Month 16 Month 17 Mo

Rs.248.6 Rs.248.6 Rs.248.6 Rs.248.6 Rs.248.6 Rs

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

2.0 2.0 2.0 2.0 2.0 Rs.250.6 Rs.250.6 Rs.250.6 Rs.250.6 Rs.250.6 Rs

2.0 2.0 2.0 2.0 2.0

68 68 68 68 68 6

70 70 70 70 70 7

-1 0 0 0 0

379.8 379.8 379.8 379.8 379.8

4/22/2012, 4:14 AM ** Company Confidenti



Data Entry BPOPERSONNEL

(000's) Year 1 =>

HC = Head Count HC HC HC HC

Month 1 Month 1 Month 2 Month 2 Month 3 Month 3 onth 4 Yearly Monthly

General & Administration Salary Salary

Chief Executive Officer 300.00 25.00 1 25.00 1 25.00 1 25.00 1

Operations Manager 300.00 25.00 1 25.00 1 25.00 1 25.00 1

Chief Finance Officer 0.00 0.00 0 0.00 0 0.00 0 0.00 0

V.P. of Business Development 0.00 0.00 0 0.00 0 0.00 0 0.00 0

Controller / Accounting Manager 0.00 0.00 0 0.00 0 0.00 0 0.00 0

Administrative Assistant (s) 24.00 2.00 1 2.00 1 2.00 1 2.00 1

Total 3 52.00 3 52.00 3 52.00 3

Production

Team heads 84.00 7.00 2 14.00 2 14.00 2 14.00 2

QA executives 60.00 5.00 10 50.00 10 50.00 10 50.00 10

Operators 36.00 3.00 50 150.00 50 150.00 50 150.00 50

Administrative Assistants & Security 24.00 2.00 6 12.00 6 12.00 6 12.00 6

Total 68 226.00 68 226.00 68 226.00 68

Total 278.00 278.00 278.00

Headcount 71 71 71 71





(000's)

HC = Head Count

General & Administration

Chief Executive Officer

Operations Manager

Chief Finance Officer

V.P. of Business Development

Controller / Accounting Manager

Administrative Assistant (s)

Total

Production

Team heads

QA executives

Operators

Administrative Assistants & Security

Total

Total

Headcount

HC

Month 10 onth 11 M

25.00 1

25.00 1

0.00 0

0.00 0

0.00 0

2.00 1

52.00 3

14.00 2

50.00 10

150.00 50

12.00 6

226.00 68

278.00

71





(000's)

HC = Head Count



Operations Manager





Total

Production

Team heads

QA executives

Operators


Total

Total

Headcount

Year 2 =>

HC HC HC HC H

Month 13 Month 13 onth 14 Month 14 onth 15 Month 15 onth 16 Month 16 onth 1MonthlySalary

27.50 1 27.50 1 27.50 1 27.50 1 27.50

27.50 0 0.00 0 0.00 0 0.00 0 0.00

0.00 0 0.00 0 0.00 0 0.00 0 0.00

0.00 0 0.00 0 0.00 0 0.00 0 0.00

0.00 0 0.00 0 0.00 0 0.00 0 0.00

2.20 1 2.20 1 2.20 1 2.20 1 2.20

2 29.70 2 29.70 2 29.70 2 29.70

7.70 2 15.40 2 15.40 2 15.40 2 15.40

5.50 10 55.00 10 55.00 10 55.00 10 55.00 1

3.30 50 165.00 50 165.00 50 165.00 50 165.00 5

2.20 6 13.20 6 13.20 6 13.20 6 13.20

68 248.60 68 248.60 68 248.60 68 248.60 6

278.30 278.30 278.30 278.30

70 70 70 70 7





(000's)

HC = Head Count



Operations Manager





Total

Production

Team heads

QA executives

Operators


Total

Total

Headcount

Month 23 on

27.50

0.00

0.00

0.00

0.00

2.20

29.70

15.40

55.00

165.00

13.20

248.60

278.30




Data Entry BPOCAPITAL EXPENDITURES

(000's)

Year 1=> Month 1 Month 2 Month 3 Month 4 Month 5 Mo

1) Software (Technology) 0.0 0.0 0.0 0.0 0.0

2) Software (Non Technology) 0.0 0.0 0.0 0.0 0.0

3) Furniture / Décor 300.0 0.0 0.0 0.0 0.0

4) Computers 710.0 0.0 0.0 0.0 0.0

5) Property 200.0 0.0 0.0 0.0 0.0

6) Office Equipment (ACs, Faxs etc.) 100.0 0.0 0.0 0.0 0.0

7) Vehicles 0.0 0.0 0.0 0.0 0.0

8) Company Stationery & Brochure 10.0 0.0 0.0 0.0 0.0

9) Cost Of Company Formation 25.0 0.0 0.0 0.0 0.0

10) Staff Training 53.3 0.0 0.0 0.0 0.0

GRAND TOTAL Rs.1,345.0 Rs.0.0 Rs.0.0 Rs.0.0 Rs.0.0 R

Cumulative Capital Expenditures

1) Software (Technology) 0.0 0.0 0.0 0.0 0.0

2) Software (Non Technology) 0.0 0.0 0.0 0.0 0.0

3) Furniture / Décor 300.0 300.0 300.0 300.0 300.0 3

4) Computers 710.0 710.0 710.0 710.0 710.0 7

5) Property 200.0 200.0 200.0 200.0 200.0 2

6) Office Equipment (ACs, Faxs etc.) 100.0 100.0 100.0 100.0 100.0

7) Vehicles 0.0 0.0 0.0 0.0 0.0

8) Cost Of Co. Formation 25.0 25.0 25.0 25.0 25.0

Depreciation and Amortization

Months

1) Software (Technology) 36.0 0.0 0.0 0.0 0.0 0.0

2) Software (Non Technology) 36.0 0.0 0.0 0.0 0.0 0.0

3) Furniture / Décor 48.0 6.3 6.3 6.3 6.3 6.3

4) Computers 48.0 14.8 14.8 14.8 14.8 14.8

6) Office Equipment (ACs, Faxs etc.) 48.0 2.1 2.1 2.1 2.1 2.1

7) Vehicles 48.0 0.0 0.0 0.0 0.0 0.0

8) Cost Of Co. Formation 60.0 0.4 0.4 0.4 0.4 0.4

GRAND TOTAL Rs.23.6 Rs.23.6 Rs.23.6 Rs.23.6 Rs.23.6 Rs




Data Entry BPOCAPITAL EXPENDITURES

(000's)

1) Software (Technology)

2) Software (Non Technology)

3) Furniture / Décor

4) Computers

5) Property

6) Office Equipment (ACs, Faxs etc.)

7) Vehicles

8) Company Stationery & Brochure

9) Cost Of Company Formation

10) Staff Training

GRAND TOTAL

Cumulative Capital Expenditures

1) Software (Technology)

2) Software (Non Technology)

3) Furniture / Décor

4) Computers

5) Property

6) Office Equipment (ACs, Faxs etc.)

7) Vehicles

8) Cost Of Co. Formation

Depreciation and Amortization

Months

1) Software (Technology) 36.0

2) Software (Non Technology) 36.0

3) Furniture / Décor 48.0

4) Computers 48.0

6) Office Equipment (ACs, Faxs etc.) 48.0

7) Vehicles 48.0

8) Cost Of Co. Formation 60.0

GRAND TOTAL

Year 2=>

Month 13 Month 14 Month 15 Month 16 Month 17 Month

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

Rs.0.0 Rs.0.0 Rs.0.0 Rs.0.0 Rs.0.0 Rs.

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

300.0 300.0 300.0 300.0 300.0 30

710.0 710.0 710.0 710.0 710.0 71

200.0 200.0 200.0 200.0 200.0 20

100.0 100.0 100.0 100.0 100.0 10

0.0 0.0 0.0 0.0 0.0

25.0 25.0 25.0 25.0 25.0 2

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

6.3 6.3 6.3 6.3 6.3

14.8 14.8 14.8 14.8 14.8 1

2.1 2.1 2.1 2.1 2.1

0.0 0.0 0.0 0.0 0.0

0.4 0.4 0.4 0.4 0.4

Rs.23.6 Rs.23.6 Rs.23.6 Rs.23.6 Rs.23.6 Rs.2




Data Entry BPOPROFIT & LOSS PROJECTIONS

(000's)

Year 1 =>

Historical Month 1 Month 2 Month 3 Month 4 Month 5

Revenue Rs.0.0 Rs.210.0 Rs.280.0 Rs.280.0 Rs.420.0

Cost of Sales 0.0 0.0 0.0 0.0 0.0

Gross Profit 0.0 210.0 280.0 280.0 420.0

Operating Expenses

G&A Expense 119.9 119.9 119.9 119.9 119.9

Internet/Technology Expense 228.0 228.0 228.0 228.0 228.0

Total Operating Expenses 347.9 347.9 347.9 347.9 347.9

check

E B I T D A (347.9) (137.9) (67.9) (67.9) 72.1

Depreciation & Amortization 23.6 23.6 23.6 23.6 23.6

E B I T (371.5) (161.5) (91.5) (91.5) 48.5

Interest Expense 0.0 0.0 0.0 0.0 0.0

E B T (371.5) (161.5) (91.5) (91.5) 48.5

Income Taxes 0.0 0.0 0.0 0.0 0.0

#REF!

Net Income (Rs.371.5) (Rs.161.5) (Rs.91.5) (Rs.91.5) Rs.48.5

checkCumulative EBT (371.5) (533.0) (624.5) (716.0) (667.5)

Cumulative Tax 0.0 0.0 0.0 0.0 0.0

Cumulative Net Income (371.5) (533.0) (624.5) (716.0) (667.5)




Data Entry BPOPROFIT & LOSS PROJECTIONS

(000's)

Revenue

Cost of Sales

Gross Profit

Operating Expenses

G&A Expense

Internet/Technology Expense

Total Operating Expenses

check

E B I T D A

Depreciation & Amortization

E B I T

Interest Expense

E B T

Income Taxes

#REF!Net Income

checkCumulative EBT

Cumulative Tax

Cumulative Net Income

Year 2 =>

Month 13 Month 14 Month 15 Month 16 Month 17 Mon

Rs.470.0 Rs.470.0 Rs.470.0 Rs.470.0 Rs.470.0 Rs.47

0.0 0.0 0.0 0.0 0.0

470.0 470.0 470.0 470.0 470.0 47

129.2 129.2 129.2 129.2 129.2 12

250.6 250.6 250.6 250.6 250.6 25

379.8 379.8 379.8 379.8 379.8 37

90.2 90.2 90.2 90.2 90.2 9

23.6 23.6 23.6 23.6 23.6 2

66.6 66.6 66.6 66.6 66.6 6

0.0 0.0 0.0 0.0 0.0

66.6 66.6 66.6 66.6 66.6 6

0.0 0.0 0.0 0.0 0.0

Rs.66.6 Rs.66.6 Rs.66.6 Rs.66.6 Rs.66.6 Rs.6

(261.4) (194.8) (128.2) (61.6) 5.0 7

0.0 0.0 0.0 0.0 0.0

(261.4) (194.8) (128.2) (61.6) 5.0 7

4/22/2012, 4:14 AM ** Company Confidenti



Data Entry BPOBALANCE SHEET(000's)

Year 1 =>

Historical Month 1 Month 2 Month 3 Month 4 M

ASSETS

CURRENT ASSETS

Cash and investments (Rs.1,345.0) (Rs.1,482.9) (Rs.1,550.8) (Rs.1,618.7) (Rs.1,5

Accounts receivable 0.0 0.0 0.0 0.0

Inventory 0.0 0.0 0.0 0.0

Prepaid expenses 0.0 0.0 0.0 0.0

Total Current Assets (1,345.0) (1,482.9) (1,550.8) (1,618.7) (1,5


Furniture, Fixtures, Equipment, Capitalized

Software & Development (Gross) 1,345.0 1,345.0 1,345.0 1,345.0 1,3

Less: Accumulated depreciation 23.6 47.2 70.8 94.4 1


Software & Development (Net) 1,321.4 1,297.8 1,274.2 1,250.6 1,2

OTHER ASSETS

Deposits 0.0 0.0 0.0 0.0

Total Other Assets 0.0 0.0 0.0 0.0

TOTAL ASSETS (Rs.23.6) (Rs.185.1) (Rs.276.6) (Rs.368.1) (Rs.3


CURRENT LIABILITIES

Accounts payable and accrued expenses Rs.347.9 Rs.347.9 Rs.347.9 Rs.347.9 Rs.3

Capitalized Lease - Current 0.0 0.0 0.0 0.0

Current portion note payable - bank 0.0 0.0 0.0 0.0

Income tax payable 0.0 0.0 0.0 0.0 Total Current Liabilities 347.9 347.9 347.9 347.9 3

Capitalized Lease - Long Term 0.0 0.0 0.0 0.0

TOTAL LIABILITIES 347.9 347.9 347.9 347.9 3


Common stock 0.0 0.0 0.0 0.0

Retained earnings - beginning 0.0 0.0 0.0 0.0

Additional paid-in capital 0.0 0.0 0.0 0.0

Net income (loss) (371.5) (533.0) (624.5) (716.0) (6

Total Stockholders' Equity (371.5) (533.0) (624.5) (716.0) (6(Rs.23.6) (Rs.185.1) (Rs.276.6) (Rs.368.1) (Rs.3TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY




Data Entry BPOBALANCE SHEET(000's)

ASSETS

CURRENT ASSETS

Cash and investments

Accounts receivable

Inventory

Prepaid expenses

Total Current Assets



Software & Development (Gross)

Less: Accumulated depreciation


Software & Development (Net)

OTHER ASSETS

Deposits

Total Other Assets

TOTAL ASSETS


CURRENT LIABILITIES

Accounts payable and accrued expenses

Capitalized Lease - Current

Current portion note payable - bank

Income tax payableTotal Current Liabilities

Capitalized Lease - Long Term

TOTAL LIABILITIES


Common stock

Retained earnings - beginning

Additional paid-in capital

Net income (loss)

Total Stockholders' EquityTOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

Year 2 =>

Month 13 Month 14 Month 15 Month 16 Month 17

(Rs.919.8) (Rs.829.6) (Rs.739.4) (Rs.649.2) (Rs.559.0)

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

(919.8) (829.6) (739.4) (649.2) (559.0)

1,345.0 1,345.0 1,345.0 1,345.0 1,345.0

306.8 330.4 354.0 377.6 401.2

1,038.2 1,014.6 991.0 967.4 943.8

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

Rs.118.4 Rs.185.0 Rs.251.6 Rs.318.2 Rs.384.8

Rs.379.8 Rs.379.8 Rs.379.8 Rs.379.8 Rs.379.8

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 379.8 379.8 379.8 379.8 379.8

0.0 0.0 0.0 0.0 0.0

379.8 379.8 379.8 379.8 379.8

0.0 0.0 0.0 0.0 0.0

(328.0) (328.0) (328.0) (328.0) (328.0)

0.0 0.0 0.0 0.0 0.0

66.6 133.2 199.8 266.4 333.0

(261.4) (194.8) (128.2) (61.6) 5.0 Rs.118.4 Rs.185.0 Rs.251.6 Rs.318.2 Rs.384.8




Data Entry BPO

STATEMENT OF CASH FLOWS

(000's)

Year 1 => Month 1 Month 2 Month 3 Month 4 Month 5 M


Net income (loss) (Rs.371.5) (Rs.161.5) (Rs.91.5) (Rs.91.5) Rs.48.5 Rs

Depreciation & amortization 23.6 23.6 23.6 23.6 23.6

(Increase) decrease in receivables 0.0 0.0 0.0 0.0 0.0

(Increase) decrease in inventory 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

(Increase) decrease in deposits 0.0 0.0 0.0 0.0 0.0

Increase (decrease) in accounts payable & acc exp 347.9 0.0 0.0 0.0 0.0

Increase (decrease) in income tax payable 0.0 0.0 0.0 0.0 0.0

0.0 (137.9) (67.9) (67.9) 72.1


Purchase of fixed assets & capitalized costs (1,345.0) 0.0 0.0 0.0 0.0

(1,345.0) 0.0 0.0 0.0 0.0


Net proceeds (payments) capitalized lease 0.0 0.0 0.0 0.0 0.0

Net proceeds from note payable 0.0 0.0 0.0 0.0 0.0

Net proceeds from sale of stock 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

NET INCREASE (DECREASE) IN CASH (1,345.0) (137.9) (67.9) (67.9) 72.1

CASH AT BEGINNING OF PERIOD 0.0 (1,345.0) (1,482.9) (1,550.8) (1,618.7) (1,5

CASH AT END OF PERIOD (Rs.1,345.0) (Rs.1,482.9) (Rs.1,550.8) (Rs.1,618.7) (Rs.1,546.6) (Rs.1,4

PROOF #REF! (137.9) (67.9) (67.9) 72.1

ACTIVITIES



ACTIVITIES

ACTIVITIES

4/22/2012, 4:14 AM ** Company Confidential *



Data Entr BPO


(000's)


Net income (loss)





Increase (decrease) in accounts payable & acc exp

Increase (decrease) in income tax payable


Purchase of fixed assets & capitalized costs




Net proceeds from sale of stock

NET INCREASE (DECREASE) IN CASHCASH AT BEGINNING OF PERIOD

CASH AT END OF PERIOD

PROOF

ACTIVITIES



ACTIVITIES

ACTIVITIES

Year 2 => Month 13 Month 14 Month 15 Month 16 Month 17

Rs.66.6 Rs.66.6 Rs.66.6 Rs.66.6 Rs.66.6

23.6 23.6 23.6 23.6 23.6

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

31.9 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

122.1 90.2 90.2 90.2 90.2

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

122.1 90.2 90.2 90.2 90.2

(1,041.9) (919.8) (829.6) (739.4) (649.2)

(Rs.919.8) (Rs.829.6) (Rs.739.4) (Rs.649.2) (Rs.559.0)

122.1 90.2 90.2 90.2 90.2

4/22/2012, 4:14 AM ** Company Confidential *



Data Entry BPO


(000's)


Net income (loss)





Increase (decrease) in accounts payable & acc exp

Increase (decrease) in income tax payable

CASH FLOWS FROM INVESTING ACTIVITIESPurchase of fixed assets & capitalized costs




Net proceeds from sale of stock

NET INCREASE (DECREASE) IN CASH

CASH AT BEGINNING OF PERIODCASH AT END OF PERIOD

PRO

ACTIVITIES



ACTIVITIES

ACTIVITIES

4/22/2012, 4:14 AM ** Company Confidential **



Data Entry BPO (Rs 000's)

G&A EXPENSES Year 1 Year 2

Salaries as per personnel

Professional Services-Accounting 1.00 1.00 Monthly

Professional Services-Lawyers 0.50 0.50 Monthly

Travel & Entertainment Expense 15.00 17.00 Monthly

Phone/Lan Access/Internet Access 7.00 8.00 Monthly

Computer (internal maintenance) 0.00 0.20 by headcount

Office Expenses 0.20 0.30 by headcount

Courier, Postage & Shipping 0.00 0.00 Monthly

Other Expenses 0.20 0.30 by headcount

Facility Maintenance, Rent and Power 16.00 17.00 Monthly

Area (in sq. ft.) 1,200 1,200

MARKETING EXPENSES(000's) Year 1 Year 2

Salaries as per personnel

Travel (Sales Consulting) 0.00 0.00 per sales rep per month

Entertainment Expense 0.00 0.00 per sales rep per month

Consulting 0.00 0.00 Monthly

Offline Advertising 0.00 0.00 Monthly

Online Advertising 0.00 0.00 Monthly

Public Relations 0.00 0.00 Monthly

Trade Shows 0.00 0.00 Monthly

Promotions - POP 0.00 0.00 Monthly

Market Research 0.00 0.00 Monthly

Direct Mail 0.00 0.00 Monthly

Other Expenses 5.00 7.00 Monthly

Computers / Technology / Other Capex

(000's) Year 1 Year 2Salaries as per personnel per year as % of salaries

Network Maintenance 0.00 0.00 Monthly

Content & Programming 0.00 0.00 Monthly

Hosting & Support 2.00 2.00 Monthly

CapexSoftware (Technology) 0 0.00 by headcount

Software (Non Technology) 0 0.00 by headcount

Furniture / Décor 0.5 By Sq. Ft.

Computers 20 by headcount

Property - Deposit 200 0

Office Equipment (ACs, Faxs, scanners etc.) 200

Vehicles 0 One TimeCompany Stationery and Brochure 10 10

Cost Of Co. Formation 25 One Time

Filename: 71139294.xls.ms office, SG&A Worksheet

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