Literature Review :Cost In-Flow for Project :As both the group are self funded & have agreed upon to interest without any loan has reduced the liability on net proft which shall defnitely boost to increase the revenue. This will give the project morebreathing period as there will be no loans.Project Liabilities :As the project will be self owned there shall be no problem of rent. Onlythe cost of Interior!r "appro#$%edical e&uipment'( !r "appro#$Total' !r "appro#$are immediate liabilities and their mode of payment shall be decided by the joint board meeting.Asset : )and*'( cr !onstruction *+crAs these are assets they are subjected incline or decline in property rates. This shall also prove to be future assets in case of e#pansion project as they can be used for collateral for further e#pansion.Contingency & Working Caital :!ontingency & ,or-ing !apital is allotted !r. ,hereas f#ed monthly e#pense is ../ )a-hs out of which '0./ )a-hs is for salary and 1la-hs for maintenance of hospitals. 2o we shall be able to survive for period of si# months.All the replenish able and disposable goods used in hospital shall be monitored bymanagement and non*management department for coste3ciency. There shall be a f#ed budget of these goods and which shallbe replenish by &uarterly by bul- by method. These products will be as-ed to replenish from patient in there in voice.!"ense :It has two components :#$ Fi"e% !"ense4lectricity */(((((rs"/la-hs$ %tnl56et*/((((rs2alary *'0((((("'0la-hs$%aintenance*((((("la-hs$%ar-eting*'((((("'la-h$%isc.*'((((("'la-h$7roperty ta# *((((("la-hs$&otal- '()**** +'(lak,s-. .ariable !"ense :8eferal 9onus*'(((((((rs"'cr$!onsultants *'(((((((rs"'cr$The above stated e#pense is a form of remuneration to consultants for their loyalty to the hospital which shall be converted to discount if the consultant declines this remuneration.These are appro#imation with '(( occupancy. These will decline with decrease in occupancy./utsource 0ranc,es : 7harmacy & 7athology has been outsourced. In case either of the partywishes to ta-e pharmacy and pathology shall be given frst preference but shall not come under joint venture. They shall subjected to deposit of 0!r and rent of applicable mar-et rate & shall be subjected to 0(: sharing of net proft. In case of '((: it is '.!r pharmacy and +.la-hs pathology and in case of 0(: it shall be ;( la-hs for pharmacy and ' la-hs for pathology.Inco1e :All the appro#imation have been done in accordance with appendi# .!ase ':If '((: occupancy for 'month :Income 4#penseI74