CSS/PMS

Financial Plan
Expected Cash flow statement
Revenue:
Month Batch No.Std * Fee Amount
Sep 1 50*50000 2.5 M
Oct 2 50*50000 2.5 M
1-Nov 3 50*50000 2.5 M
15-Nov 4 50*50000 2.5 M
Dec 5 100*50000 5.0 M
Dec Test Session 100*25000 2.5 M

Total 17.5 M
Jan 1 25*50000 1.25 M
Feb 2 25*50000 1.25 M
Mar 3 50*50000 2.5 M
1-Apr 4 50*50000 2.5 M
15-Apr 5 50*50000 2.5 M
1-May 6 50*50000 2.5 M
15-May 7 50*50000 2.5 M
Jun 8 50*50000 2.5 M
July 9 7.5 M
Aug 10 7.5 M
Total 32.5 M

TOTAL EXPECTED REVENUE = 50 M

 Advertisement Cost Teaching Cost
Print Media 4000*25 100000
Brousher 50000*2*12 1.2 M 4000*25*2 200000
Pole card 10000*7*12 0.84 M 4000*25*3 300000
Hoarding 300000*2*12 3.6 M 4000*25*4 400000
Flex 300000*12 3.6 M 4000*25*6 600000
Newspaper 40000*12 0.48 M 1000*100 100000
Electronic Media
Cable 100000*12 1.2 M 1.7 M
Social Media 4000*25 100000
Facebook 30000*12 0.36 M 4000*25*2 200000
Video 10000*12 0.12 M 4000*25*3 300000
Promotion 40000*12 0.48 M 4000*25*4 400000
Total Adv. Cost 11.88 M 4000*25*5 500000
Teaching Cost 6.3 M 4000*25*5 500000
Advertisment 11.88 M 4000*25*6 600000
Bills & Rent 1.62 M 4000*25*6 600000
MGT. Cost 1.8 M 4000*25*7 700000
Seminars 1.0 M 4000*25*7 700000
TOTAL COST 22.6 M 4.6 M

TOTAL TEACHING COST = 6.3 M

 B.A/M.A/Fine Art
Month B.A Amount M.A Amount Fine Art
STD* FEE STD*FEE Painting Fasion Designe Graphic Designe
Sep 100*4000 400000 15*5000 75000 10*5000 50000 10*5000 50000 10*5000 50000
Oct 125*4000 500000 20*5000 100000 15*5000 75000 15*5000 75000 15*5000 75000
Nov 150*4000 600000 30*5000 150000 20*5000 100000 20*5000 100000 20*5000 100000
Dec 175*4000 700000 40*5000 200000 30*5000 150000 30*5000 150000 30*5000 150000
Jan 200*4000 800000 80*5000 400000 35*5000 175000 35*5000 175000 35*5000 175000
Feb 250*4000 1000000 90*5000 450000 40*5000 200000 40*5000 200000 40*5000 200000
Mar 200*4000 800000 100*5000 500000 45*5000 225000 45*5000 225000 45*5000 225000
Apr 0 110*5000 550000 60*5000 300000 60*5000 300000 60*5000 300000
May 0 115*5000 575000 80*5000 400000 80*5000 400000 80*5000 400000
Jun 0 120*5000 600000 90*5000 450000 90*5000 450000 90*5000 450000
Jul 50*4000 200000 0 100*5000 500000 100*5000 500000 100*5000 500000
Aug 75*4000 300000 0 100*5000 500000 100*5000 500000 100*5000 500000

5300000 3600000 3125000 3125000 3125000

TOTAL REVENUE = 18.26 M

Teaching Cost B.A/M.A 50% OF REVENUE
Teaching cost of Fine Art 1.2 M
Adv. B.A/M.A/Fine Art 1.2 M
Note: Acdamic & Examination system for these products are already avalaible.