State of Financial Affairs

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State of Financial Affairs

  1. 1. STATE OF FINANCIAL AFFAIRS TILL 7TH JULY,2014
  2. 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. 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. 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. 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. 6. oGIP Analysis • One portfolio that has been achieving its targets on a regular basis! • Positive Cash flow 
  7. 7. Expansions • Investments Made: • Flat Rent-84000 • Recon-21213+7728 for 3 Realizations • OGX raises-96000 • Texas -30000 • Better news for us
  8. 8. Business Development • Major Investments Made: • Nexus-2.94 • NEP • T Vs A • Target- 18 Lakhs • Achieved- 6.8 Lakhs
  9. 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…
  10. 10. MERCI BEAUCOUP 

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