Federal Urdu University of Arts,

Science and Technology Karachi

INTERPRENEURSHIP
Submitted By

Fahad Anwer
MBA-IV Section-B
ROLL # 914520
Submitted to
SIR MEHMOOD SHAH
Department of Business Administration

INDEX
DESCRIPTION

PAGE
#

GENERAL BRIEF

1.1

PROJECT BRIEF

1.2

PROPERTY & EQUIPMENT

1.3

MAN POWER

1.4

SWOT ANALYSIS

1.5

OFFICE EQUIPMENT

1.6

INITIAL COST

1.7

YEAR WISE SUMMARY

1.8

SALARY AND ALLOWANCE

1.9

RENT

1.10

UTILITY

1.11

ENTERTAINMENT

1.12

DEPRICIATION

1.13

STATIONERY

1.14

ADVERTISMENT

1.15

INCOME STATEMENT

1.16

CASH FLOW

1.17

FINANCIAL SUMMARY

1.18

1.1
GENERAL BRIEF
The rapid and continuous aptitude of gaining the
advantages of education in cities, gives birth to the
need of professional teachers and tutors and now a
days the rapidly expanding and increasing number of
students are in need of professional and committed
The rapidly expanding market and fast increasing
number of students create lots of opportunities for the
professional teachers and therefore we have decided
to
start
a venture in College
form of a will
conventional
coaching
The
Commerce
be a conventional
college, which provides educational facilities from
students of class XI & XII which include provision of
notes , and at end of every educational session guess
papers will be available. We will attract students by

PREPARED BY FAHAD ANWER

1.2

PROJECT BRIEF

The rapidly expanding market and fast increasing number of students

1.1
Start Up Cost

PROJECT INITIAL COST

Rent advance deposit

Advertisement cost
Interior (furniture, etc)
Office equipment
Total startup cost
Running Finance
Salaries & allowance
Rent
Utiliy bills (estimated)
Entertainment
Advertisment
Stationary & miscellaneous
Total running finance

Amount
960,000
75,000
396,400
817,300
2,248,700
Amount
5,004,000
960,000
480,000
96,000
72,000
120,000
6,732,000

PREPARED BY FAHAD ANWER

1.3
PROPERTY AND EQUIPMENTS
Straight line depreciation method will be applied on furniture,
computers and other equipments. Printer and photocopier will have a
Per unit
Description
Amount
Units
Price
Furniture
Office Tables
3
12,000
36,000
Conference Table
2
22,000
44,000
Rostrum /Dais
6
10,000
60,000
Sofa Set (Staff Room)
1
25,000
25,000
Sofa Set (Principal Room)
1
32,000
32,000
Student Chairs
250
500
125,000
Teachers Chairs
12
1,200
14,400
Computer Tabels
10
6,000
60,000
Total Furniture
396,400
Office Equipment
Fans Cealing
10
2800
28,000
Fans Bracket
20
1800
36,000
Computers
9
13000
117,000
Computers (Server)
1
55000
55,000
Savers
125
140
17,500
Tube Lights
20
200
4,000
Water Cooler
2
25000
50,000
Printer
2
6,000
12,000
Copier
1
125,000
125,000
Generator
1
200,000
200,000
Air Conditioner
3
45,000
135,000
White Boards
10
1,500
15,000
Soft Board
2
1,200
2,400
Printing Forms
3,000
3
9,000
Flyers
3,000
3
9,000
Banners
20
120
2,400
Total Equipment
817,300
Total
1,213,700

PREPARED BY FAHAD ANWER

1.4 MAN POWER REQUIREMENT

Initially we have start our venture with 24 employees and an initial investment of 2,248,700/- and with a sales estimate for
first year do not exceed 300 million rupees so according to State Bank of Pakistan we are categorized as a small enterprise.
In the first and second year our administrative staff will constitute 6 members and the teaching staff will be of 21 people
but after 2 years an office assistant will be hired whose salary is 6000/month, and from year 5 an accountant will be
appointed for 8,000/= per month. The Teachers who taught intermidiate classes will receive 100% of revenues generate
from them.
ADMINISTRATION

TEACHERS

ADMIN STAFF

MAINTENANCE

PRINCIPAL

1 PERMANENT FACULTY

9 ACCOUNTANT

GUARDS

TEACHER
COORDINATOR

1 VISITING FACULTY

5 CASHIER

ELECTRICIAN

LIBRARIAN

PEON

CLEANER

PREPARED BY FAHAD ANWER

1.5

SWOT ANALYSIS

PRICING
For the first two years no admission fee will be charged.
Per student fee for intermediate student will be 3000/= which will be increased by 10% annually.

After two years the admission fee will be charged which will be 2000/=.

PROMOTION
Flyers and Banners will be used to introduce the college among the students.
Availability of famous teachers will be a competitive advantage for us.
For first two years no admission fee will be an attracting factor for students.

As a public relation activity a cricket tournament will be organized by Commerce College.

Our Competitors

Shaheen Public

White House

PAF

Ghazi Foundation

Bahria college

Sir Adamjee

PREPARED BY FAHAD ANWER

1.6

EQUIPMENT & FURNITURE

USEFUL LIFE 5 YEARS

Units

Description

Per unit
Price

Amount

Furniture
3
2
6
1
1
250
12
10

Office Tables
Conference Table
Rostrum /Dais
Sofa Set (Staff Room)
Sofa Set (Principal Room)
Student Chairs
Teachers Chairs
Computer Tabels

12,000
22,000
10,000
25,000
32,000
500
1,200
6,000

Total Furniture

Office Equipment
Fans Cealing
Fans Bracket
Computers
Computers (Server)
Savers
Tube Lights
Water Cooler

10
20
9
1
125
20
2

2
1
1
3
10
2
3,000
3,000
20

Printer
Copier
Generator
Air Conditioner
White Boards
Soft Board
Printing Forms
Flyers
Banners
Total Equipment
Total

PREPARED BY FAHAD ANWER

2800
1800
13000
55000
140
200
25000

6,000
125,000
200,000
45,000
1,500
1,200
3
3
120

36,000
44,000
60,000
25,000
32,000
125,000
14,400
60,000
396,400
28,000
36,000
117,000
55,000
17,500
4,000
50,000
12,000
125,000
200,000
135,000
15,000
2,400
9,000
9,000
2,400
817,300
1,213,700

REPURCHASE AFTER 5 YEARS

Units

Description

Per unit
Price

Amount

Furniture
3
2
6
1
1
250
12
10

Office Tables
Conference Table
Rostrum /Dais
Sofa Set (Staff Room)
Sofa Set (Principal Room)
Student Chairs
Teachers Chairs
Computer Tabels

14,500
24,000
13,000
28,000
36
800
1,600
9,000

Total Furniture

Office Equipment
Fans Cealing
Fans Bracket
Computers
Computers (Server)
Savers
Tube Lights
Generator
Water Cooler

10
20
9
1
125
20
1
2

2
1
3
10
2
3,000
3,000
20

Printer
Copier
Air Conditioner
White Boards
Soft Board
Printing Forms
Flyers
Banners
Total Equipment
Total

PREPARED BY FAHAD ANWER

3400
2300
17000
70000
175
230
250000
34000

8,000
150,000
65,000
1,900
1,500
5
5
175

43,500
48,000
78,000
28,000
36
200,000
19,200
90,000
506,736
34,000
46,000
153,000
70,000
21,875
4,600
250,000
68,000
16,000
150,000
195,000
19,000
3,000
15,000
15,000
3,500
1,063,975
1,570,711

1.7

Start Up Cost
Amount

Rent advance deposit (800000 per month x 12)

960,000
75,000

Advertisement cost
Interior (furniture, etc)

396,400

Office equipment

817,300
2,248,700

Total startup cost

Running Finance

Amount
5,004,000

Salaries & allowance

Rent

960,000

Utiliy bills (estimated)

480,000

Entertainment

96,000

Advertisment

72,000
120,000

Stationary & miscellaneous

6,732,000

Total running finance

PREPARED BY FAHAD ANWER

1.8

CLASS

1st YEAR A
1st YEAR B
2nd YEAR A
2nd YEAR B
1st YEAR C
2nd YEAR C

YEAR - WISE REVENUE

YEAR 1

NO
55
55
55
55
220

PER
STUDENT
FEE
3000/=
165,000
165,000
165,000
165,000
660,000

PER YEAR

1,980,000
1,980,000
1,980,000
1,980,000
7,920,000

PREPARED BY FAHAD ANWER

YEAR 2

NO
57
58
57
58
230

PER
STUDENT
FEE
3500/=
199,500
203,000
199,500
203,000
805,000

PER YEAR

2,394,000
2,436,000
2,394,000
2,436,000
9,660,000

YEAR 3

NO
60
60
61
61
242

PER
STUDENT
FEE
4000/=
240,000
240,000
244,000
244,000
968,000

PER YEAR

2,880,000
2,880,000
2,928,000
2,928,000
11,616,000

YEAR 4

NO
67
65
62
61
255

PER
STUDENT
FEE 4500/=

301,500
292,500
279,000
274,500
1,147,500

PER YEAR

3,618,000
3,510,000
3,348,000
3,294,000
13,770,000

YEAR 5

NO
62
60
57
56
55
55
345

PER
STUDENT
FEE 5000/=

310,000
300,000
285,000
280,000
275,000
275,000
1,725,000

PER YEAR

3,720,000
3,600,000
3,420,000
3,360,000
3,300,000
3,300,000
20,700,000

YEAR 6

NO
57
55
52
51
60
60
335

PER
STUDENT
FEE 6000/=

342,000
330,000
312,000
306,000
360,000
360,000
2,010,000

PER YEAR

4,104,000
3,960,000
3,744,000
3,672,000
4,320,000
4,320,000
24,120,000

YEAR 7

NO
62
55
52
56
62
65
352

PER
STUDENT
FEE 6500/=

403,000
357,500
338,000
364,000
403,000
422,500
2,288,000

PER YEAR

4,836,000
4,290,000
4,056,000
4,368,000
4,836,000
5,070,000
27,456,000

YEAR 8

NO
62
60
57
56
65
65
365

PER
STUDENT
FEE 7000/=

434,000
420,000
399,000
392,000
455,000
455,000
2,555,000

PER YEAR

YEAR 9

5,208,000
5,040,000
4,788,000
4,704,000
5,460,000
5,460,000
30,660,000

NO
62
60
57
56
65
65
365

PER
STUDENT
FEE 7500/=

465,000
450,000
427,500
420,000
487,500
487,500
2,737,500

PER YEAR

5,580,000
5,400,000
5,130,000
5,040,000
5,850,000
5,850,000
32,850,000

YEAR 10

NO
62
60
57
56
65
65
365

PER
STUDENT
FEE 8000/=

496,000
480,000
456,000
448,000
520,000
520,000
2,920,000

PER YEAR

5,952,000
5,760,000
5,472,000
5,376,000
6,240,000
6,240,000
35,040,000

1.9 SALARY & ALLOWANCES

YEAR - I
NO

MONTHLY

ANNUAL INCREMENT
ADMINISTRATION
PRINCIPAL
TEACHER COORDINATOR
LIBRARIAN
TEACHERS
PERMANENT FACULTY
VISITING FACULTY
ADMIN STAFF
ACCOUNTANT
CASHIER
PEON
MAINTENANCE
GUARDS
ELECTRICIAN
CLEANER

TOTAL STAFF

YEAR - II

YEAR - III

TOTAL FOR
THE YEAR

NO

MONTHLY

TOTAL FOR
THE YEAR

NO MONTHLY

YEAR - IV

YEAR - V

YEAR - VI

YEAR - VII

TOTAL FOR
THE YEAR

NO

MONTHLY

TOTAL
FOR THE
YEAR

NO

MONTHLY

TOTAL FOR
THE YEAR

NO

MONTHLY

TOTAL FOR
THE YEAR

NO

MONTHLY

YEAR - VIII

TOTAL FOR
THE YEAR

NO

MONTHLY

YEAR - IX

TOTAL FOR
NO
THE YEAR

MONTHLY

YEAR - X

TOTAL FOR
THE YEAR

NO

MONTHLY

TOTAL FOR
THE YEAR

10%

1
1
1
3

60,000
40,000
18,000
118,000

720,000
480,000
216,000
1,416,000

1
1
1
3

66,000
44,000
19,800
129,800

792,000
528,000
237,600
1,557,600

1
1
1
3

72,000
48,000
21,600
141,600

864,000
576,000
259,200
1,699,200

1
1
1
3

78,000
52,000
23,400
153,400

936,000
624,000
280,800
1,840,800

1
1
1
3

84,000
56,000
25,200
165,200

1,008,000
672,000
302,400
1,982,400

1
1
1
3

90,000
60,000
27,000
177,000

1,080,000
720,000
324,000
2,124,000

1
1
1
3

96,000
64,000
28,800
188,800

1,152,000
768,000
345,600
2,265,600

1
1
1
3

102,000
68,000
30,600
200,600

1,224,000
816,000
367,200
2,407,200

1
1
1
3

108,000
72,000
32,400
212,400

1,296,000
864,000
388,800
2,548,800

1
1
1
3

114,000
76,000
34,200
224,200

1,368,000
912,000
410,400
2,690,400

9
5
14

180,000
60,000
240,000

2,160,000
720,000
2,880,000

10
6
16

200,000
67,200
267,200

2,400,000
806,400
3,206,400

10
6
16

220,000
74,400
294,400

2,640,000
892,800
3,532,800

8
7
15

236,000
82,800
318,800

2,832,000
993,600
3,825,600

9
10
19

254,000
94,800
348,800

3,048,000
1,137,600
4,185,600

12
8
20

278,000
104,400
382,400

3,336,000
1,252,800
4,588,800

8
12
20

294,000
118,800
412,800

3,528,000
1,425,600
4,953,600

10
10
20

314,000
130,800
444,800

3,768,000
1,569,600
5,337,600

11
9
20

336,000
141,600
477,600

4,032,000
1,699,200
5,731,200

14
6
20

364,000
148,800
512,800

4,368,000
1,785,600
6,153,600

1
1
2
4

12,000
10,000
14,000
36,000

144,000
120,000
168,000
432,000

1
1
2
4

13,200
11,000
15,400
39,600

158,400
132,000
184,800
475,200

1
1
2
4

14,400
12,000
16,800
43,200

172,800
144,000
201,600
518,400

1
1
2
4

15,600
13,000
18,200
46,800

187,200
156,000
218,400
561,600

1
1
4
6

16,800
14,000
21,000
51,800

201,600
168,000
252,000
621,600

1
1
4
6

18,000
15,000
23,800
56,800

216,000
180,000
285,600
681,600

1
1
4
6

19,200
16,000
26,600
61,800

230,400
192,000
319,200
741,600

1
1
4
6

20,400
17,000
29,400
66,800

244,800
204,000
352,800
801,600

1
1
4
6

21,600
18,000
32,200
71,800

259,200
216,000
386,400
861,600

1
1
4
6

22,800
19,000
35,000
76,800

273,600
228,000
420,000
921,600

1
1
1
3

7,000
9,000
7,000
23,000

84,000
108,000
84,000
276,000

1
1
1
3

7,700
9,900
7,700
25,300

92,400
118,800
92,400
303,600

1
1
1
3

8,400
10,800
8,400
27,600

100,800
129,600
100,800
331,200

1
1
1
3

9,100
11,700
9,100
29,900

109,200
140,400
109,200
358,800

2
1
2
5

10,500
12,600
10,500
33,600

126,000
151,200
126,000
403,200

2
1
2
5

11,900
13,500
11,900
37,300

142,800
162,000
142,800
447,600

2
1
2
5

13,300
14,400
13,300
41,000

159,600
172,800
159,600
492,000

2
1
2
5

14,700
15,300
14,700
44,700

176,400
183,600
176,400
536,400

2
1
2
5

16,100
16,200
16,100
48,400

193,200
194,400
193,200
580,800

2
1
2
5

17,500
17,100
17,500
52,100

210,000
205,200
210,000
625,200

24

417,000

5,004,000

26

461,900

5,542,800

26

506,800

6,081,600

25

548,900

6,586,800

33

599,400

7,192,800

34

653,500

7,842,000

34

704,400

8,452,800

34

756,900

9,082,800

34

810,200

9,722,400

34

865,900

10,390,800

PREPARED BY FAHAD ANWER

1.10

RENT
YEAR 1
MONTHLY

ANNUAL INCREMENT
BUILDING - 1
BUILDING - 2

YEAR 2

TOTAL
FOR THE MONTHLY
YEAR

TOTAL
FOR THE
YEAR

YEAR 3
MONTHLY

TOTAL
FOR THE
YEAR

YEAR 4

YEAR 5

TOTAL
MONTHLY FOR THE
YEAR

YEAR 6

MONTHLY

TOTAL
FOR THE
YEAR

MONTHLY

112,000
55,000
112,000

1,344,000
660,000
1,344,000

120,000
60,000
120,000

YEAR 7

TOTAL
TOTAL
FOR THE MONTHLY FOR THE
YEAR
YEAR

YEAR 8
TOTAL
MONTHLY FOR THE
YEAR

YEAR 9
MONTHLY

YEAR 10

TOTAL
TOTAL
FOR THE MONTHLY FOR THE
YEAR
YEAR

10%
80,000
80,000

960,000
960,000

88,000
88,000

1,056,000
1,056,000

96,000
96,000

1,152,000
1,152,000

104,000
50,000
104,000

1,248,000
600,000
1,248,000

PREPARED BY FAHAD ANWER

1,440,000
720,000
1,440,000

128,000
65,000
128,000

1,536,000
780,000
1,536,000

136,000
70,000
136,000

1,632,000
840,000
1,632,000

144,000
75,000
144,000

1,728,000
900,000
1,728,000

152,000
80,000
152,000

1,824,000
960,000
1,824,000

1.11 UTILITY
YEAR 1
MONTHLY

ANNUAL INCREMENT
BUILDING - 1
BUILDING - 2

YEAR 2

TOTAL FOR
MONTHLY
THE YEAR

YEAR 3

TOTAL
FOR THE
YEAR

YEAR 4

TOTAL FOR
MONTHLY
MONTHLY
THE YEAR

YEAR 5

TOTAL FOR
THE YEAR

624,000
360,000
984,000

MONTHLY

TOTAL FOR
THE YEAR

56,000
33,000
89,000

672,000
396,000
1,068,000

YEAR 6
MONTHLY

TOTAL FOR
THE YEAR

60,000
36,000
96,000

720,000
432,000
1,152,000

YEAR 7
MONTHLY

TOTAL FOR
THE YEAR

64,000
39,000
103,000

768,000
468,000
1,236,000

YEAR 8
MONTHLY

TOTAL FOR
THE YEAR

68,000
42,000
110,000

816,000
504,000
1,320,000

YEAR 9

YEAR 10

MONTHLY

TOTAL FOR
THE YEAR

MONTHLY

TOTAL FOR
THE YEAR

72,000
45,000
117,000

864,000
540,000
1,404,000

76,000
48,000
124,000

912,000
576,000
1,488,000

10%
40,000
40,000

PREPARED BY FAHAD ANWER

480,000
480,000

44,000
44,000

528,000
528,000

48,000
48,000

576,000
576,000

52,000
30,000
82,000

1.12

ENTERTAINMENT
YEAR 1
MONTHLY

ANNUAL INCREMENT
BUILDING - 1
BUILDING - 2

TOTAL
FOR THE
YEAR

YEAR 2
YEAR 3
YEAR 4
YEAR 5
YEAR 6
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL FOR
MONTHLY FOR THE MONTHLY
MONTHLY FOR THE MONTHLY FOR THE MONTHLY FOR THE
THE YEAR
YEAR
YEAR
YEAR
YEAR

YEAR 7
TOTAL
MONTHLY FOR THE
YEAR

YEAR 8
TOTAL
MONTHLY FOR THE
YEAR

YEAR 9
MONTHLY

YEAR 10
TOTAL
TOTAL FOR
MONTHLY FOR THE
THE YEAR
YEAR

10%
8,000
8,000

96,000
96,000

PREPARED BY FAHAD ANWER

8,800
8,800

105,600
105,600

9,600
9,600

115,200
115,200

10,400
6,000
16,400

124,800
72,000
196,800

11,200
6,600
17,800

134,400
79,200
213,600

12,000
7,200
19,200

144,000
86,400
230,400

12,800
7,800
20,600

153,600
93,600
247,200

13,600
8,400
22,000

163,200
100,800
264,000

14,400
9,000
23,400

172,800
108,000
280,800

15,200
9,600
24,800

182,400
115,200
297,600

1.13

DEPRECIATION SCHEDULE

Furniture
Book Value
Period Start

Period

useful Life

396,400
317,120
237,840
158,560
79,280

Year 1
Year 2
Year 3
Year 4
Year 5

5
4
3
2
1

Depreciation
Expense
79,280
79,280
79,280
79,280
79,280

Accumulated
Depreciation
79,280
158,560
237,840
317,120
396,400

Book Value
Period End
317,120
237,840
158,560
79,280
-

Office Equipment
Period

Book Value useful

Period Start Life

Depreciation Accumulated
Expense
Depreciation

Book
Value
Period
End

Year 1

817,300

163,460

163,460

653,840

Year 2

653,840

163,460

326,920

490,380

Year 3

490,380

163,460

490,380

326,920

Year 4

326,920

163,460

653,840

163,460

Year 5

163,460

163,460

817,300

YEAR
1
2
3
4
5
TOTAL

DEPRICIATION
242,740
242,740
242,740
242,740
242,740
1,213,700

Furniture
Period

Year 6
Year 7
Year 8
Year 9
Year 10

Book Value
Period Start

useful Life

506,736
405,389
304,042
202,694
101,347

5
4
3
2
1

Depreciation
Expense
101,347
101,347
101,347
101,347
101,347

Accumulated
Depreciation
101,347
202,694
304,042
405,389
506,736

Book Value
Period End
405,389
304,042
202,694
101,347
-

Office Equipment
Period

Book Value
Period Start

useful Life

Depreciation
Expense

Accumulated
Depreciation

Book Value
Period End

Year 6

1,063,975

212,795

212,795

851,180

Year 7

851,180

212,795

425,590

638,385

Year 8

638,385

212,795

638,385

425,590

Year 9

425,590

212,795

851,180

212,795

Year 10

212,795

212,795

1,063,975

YEAR
6
7
8
9
10
TOTAL

DEPRICIATION
314,142
314,142
314,142
314,142
314,142
1,570,711

PREPARED BY FAHAD ANWER

1.14

STATIONERY
YEAR 1

MONTHLY

ANNUAL INCREMENT
1 & 2 YEAR A & B
1 & 2 YEAR C

PREPARED BY FAHAD ANWER

YEAR 2

TOTAL FOR
THE YEAR

MONTHLY

YEAR 3

TOTAL FOR
THE YEAR

MONTHLY

YEAR 4

TOTAL
FOR THE
YEAR

MONTHLY

YEAR 5

TOTAL FOR
MONTHLY
THE YEAR

TOTAL
FOR THE
YEAR

144,000
75,600
144,000

YEAR 6

YEAR 7

MONTHLY

TOTAL
FOR THE
YEAR

MONTHLY

12,500
6,600
12,500

150,000
79,200
150,000

13,000
6,900
13,000

YEAR 8

TOTAL
FOR THE
YEAR

YEAR 9

YEAR 10

TOTAL
TOTAL
TOTAL
MONTHLY FOR THE MONTHLY FOR THE MONTHLY FOR THE
YEAR
YEAR
YEAR

5%
10,000
10,000

120,000
120,000

10,500
10,500

126,000
126,000

11,000
11,000

132,000
132,000

11,500
6,000
11,500

138,000
72,000
138,000

12,000
6,300
12,000

156,000
82,800
156,000

13,500
7,200
13,500

162,000
86,400
162,000

14,000
7,500
14,000

168,000
90,000
168,000

14,500
7,800
14,500

174,000
93,600
174,000

1.15

ADVERTISMENT
YEAR 1
MONTHLY

ANNUAL INCREMENT
BUILDING - 1
BUILDING - 2

YEAR 2
YEAR 3
TOTAL
TOTAL
TOTAL
FOR THE MONTHLY FOR THE MONTHLY FOR THE
YEAR
YEAR
YEAR

YEAR 4
MONTHLY

YEAR 5
TOTAL
TOTAL
FOR THE MONTHLY FOR THE
YEAR
YEAR

YEAR 6
TOTAL
MONTHLY FOR THE
YEAR

YEAR 7
YEAR 8
TOTAL
TOTAL
MONTHLY FOR THE MONTHLY FOR THE
YEAR
YEAR

YEAR 9
MONTHLY

TOTAL
FOR THE
YEAR

10,800
9,000
19,800

129,600
108,000
237,600

YEAR 10
TOTAL
MONTHLY FOR THE
YEAR

10%
6,000
6,000

72,000
72,000

PREPARED BY FAHAD ANWER

6,600
6,600

79,200
79,200

7,200
7,200

86,400
86,400

7,800
6,000
13,800

93,600
72,000
165,600

8,400
6,600
15,000

100,800
79,200
180,000

9,000
7,200
16,200

108,000
86,400
194,400

9,600
7,800
17,400

115,200
93,600
208,800

10,200
8,400
18,600

122,400
100,800
223,200

11,400
9,600
21,000

136,800
115,200
252,000

1.16 INCOME STATEMENT

YEAR 1
Revenue

Operating Expenses
Salaries & allowance
Rent
Utiliy bills (estimated)
Entertainment
Advertisment
Depriciation
Stationary & miscellaneous
Total Operating Income
Net Income

YEAR 2

YEAR 3

YEAR 4

YEAR 5

YEAR 6

YEAR 7

YEAR 8

YEAR 9

YEAR 10

7,920,000

9,660,000

11,616,000

13,770,000

20,700,000

24,120,000

27,456,000

30,660,000

32,850,000

35,040,000

5,004,000
960,000
480,000
96,000
72,000
242,740
120,000
(6,974,740)

5,542,800
1,056,000
528,000
105,600
79,200
242,740
126,000
(7,680,340)

6,081,600
1,152,000
576,000
115,200
86,400
242,740
132,000
(8,385,940)

6,586,800
1,248,000
984,000
196,800
165,600
242,740
138,000
(9,561,940)

7,192,800
1,344,000
1,068,000
213,600
180,000
242,740
144,000
(10,385,140)

7,842,000
1,440,000
1,152,000
230,400
194,400
314,142
150,000
(11,322,942)

8,452,800
1,536,000
1,236,000
247,200
208,800
314,142
156,000
(12,150,942)

9,082,800
1,632,000
1,320,000
264,000
223,200
314,142
162,000
(12,998,142)

9,722,400
1,728,000
1,404,000
280,800
237,600
314,142
168,000
(13,854,942)

10,390,800
1,824,000
1,824,000
297,600
252,000
314,142
174,000
(15,076,542)

1,979,660

3,230,060

4,208,060

10,314,860

12,797,058

15,305,058

17,661,858

18,995,058

19,963,458

945,260

PREPARED BY FAHAD ANWER

1.17

CASH FLOW STATEMENT

YEAR 0

YEAR 1

YEAR 2

YEAR 3

YEAR 4

YEAR 5

YEAR 6

YEAR 7

YEAR 8

YEAR 9

YEAR 10

Operating Activities :Net profit

945,260

1,979,660

3,230,060

4,208,060

10,314,860

12,797,058

15,305,058

17,661,858

18,995,058

19,963,458

242,740

242,740

242,740

242,740

242,740

314,142

314,142

314,142

314,142

314,142

(13,200)

(13,200)

(85,200)

(20,400)

(20,400)

(20,400)

(20,400)

(20,400)

(20,400)

Adjustment of non-cash items

Depreciation

Adjustment of working capital except cash

(Increase)/decrease in current assets except

cash

(1,035,000)

(192,000)

Net cash flow from operaton

(1,035,000)

996,000

2,209,200

3,459,600

4,365,600

10,537,200

13,090,800

15,598,800

17,955,600

19,288,800

20,257,200

Investing Activies
Purchased of fixed assets

(1,213,700)

Net cash flow inflow/out flow in investment

(2,248,700)

996,000

2,209,200

3,459,600

4,365,600

10,537,200

11,520,089

15,598,800

17,955,600

19,288,800

20,257,200

Net Cash increase/decrease during the period

(2,248,700)

996,000

2,209,200

3,459,600

4,365,600

10,537,200

11,520,089

15,598,800

17,955,600

19,288,800

20,257,200

Cash opening
Cash at end

PREPARED BY FAHAD ANWER

(2,248,700)

996,000

2,209,200

3,459,600

4,365,600

10,537,200

(1,570,711)

11,520,089

15,598,800

17,955,600

19,288,800

20,257,200

1.18

FINANCIAL SUMMARY

PAY BACK PERIOD

YEAR
YEAR 0

CASH FLOW
(2,248,700)

YEAR 1

996,000

YEAR 2

2,209,200

YEAR 3

3,459,600

YEAR 4

4,365,600

YEAR 5

10,537,200

YEAR 6

11,520,089

YEAR 7

15,598,800

YEAR 8

17,955,600

YEAR 9

19,288,800

YEAR 10

20,257,200

0
(2,248,700)

1
996,000

(2,248,700)

(1,252,700)

Pbp =

Pbp =

Pbp =

2
2,209,200

3
3,459,600

4
5
6
7
8
9
4,365,600 10,537,200 11,520,089 15,598,800 17,955,600 19,288,800

956,500

4,416,100

8,781,700

Year before recovery

626,350

IRR

PREPARED BY FAHAD ANWER

30,838,989

Unrecovered amount at start of recovery year

Total cash flow in recovery year

1,252,700
2

NET PRESNT VALUE

19,318,900

46,800,497
107%

46,437,789

64,393,389

83,682,189

10
20,257,200
103,939,389