SlideShare a Scribd company logo
STATE OF
FINANCIAL AFFAIRS
TILL 7TH JULY,2014
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
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
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 
iGIP Analysis
• A huge gap in terms of Realizations-46
• Negative Cash flow
• Receivables pending close to 2.5 Lakhs (Invoices Sent)
• Sanali expenses*
oGIP Analysis
• One portfolio that has been achieving its targets on a regular basis!
• Positive Cash flow 
Expansions
• Investments Made:
• Flat Rent-84000
• Recon-21213+7728 for 3 Realizations
• OGX raises-96000
• Texas -30000
• Better news for us
Business Development
• Major Investments Made:
• Nexus-2.94
• NEP
• T Vs A
• Target- 18 Lakhs
• Achieved- 6.8 Lakhs
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…
MERCI BEAUCOUP 

More Related Content

Viewers also liked

Lesson plan adv
Lesson plan advLesson plan adv
Lesson plan advMarijo210
 
Comparison of User Perceived Value: Apple TV Vs. Google TV
Comparison of User Perceived Value: Apple TV Vs. Google TV Comparison of User Perceived Value: Apple TV Vs. Google TV
Comparison of User Perceived Value: Apple TV Vs. Google TV
sjavaad
 
Presentacion Aula Virtual
Presentacion Aula VirtualPresentacion Aula Virtual
Presentacion Aula Virtuallorenaarias86
 
submission_form
submission_formsubmission_form
submission_formitsyousara
 
Familo informacja 08_2012-1
Familo informacja 08_2012-1Familo informacja 08_2012-1
Familo informacja 08_2012-1Selwinka
 
Towards a System Support of Collaborative Knowledge Work
Towards a System Support of Collaborative Knowledge WorkTowards a System Support of Collaborative Knowledge Work
Towards a System Support of Collaborative Knowledge Work
nmundbrod
 
Culture driving Performance
Culture driving Performance Culture driving Performance
Culture driving Performance aiesechyderabad
 
Intro To Natural Stone Design I - Quick Look
Intro To Natural Stone Design I - Quick LookIntro To Natural Stone Design I - Quick Look
Intro To Natural Stone Design I - Quick Look
vincentmoiso
 

Viewers also liked (20)

Assessment4
Assessment4Assessment4
Assessment4
 
Lesson plan adv
Lesson plan advLesson plan adv
Lesson plan adv
 
Palladium
PalladiumPalladium
Palladium
 
Presentation1
Presentation1Presentation1
Presentation1
 
Comparison of User Perceived Value: Apple TV Vs. Google TV
Comparison of User Perceived Value: Apple TV Vs. Google TV Comparison of User Perceived Value: Apple TV Vs. Google TV
Comparison of User Perceived Value: Apple TV Vs. Google TV
 
ppt
pptppt
ppt
 
Xecutive authority
Xecutive authorityXecutive authority
Xecutive authority
 
Trajectory
TrajectoryTrajectory
Trajectory
 
Cimo
CimoCimo
Cimo
 
Presentacion Aula Virtual
Presentacion Aula VirtualPresentacion Aula Virtual
Presentacion Aula Virtual
 
submission_form
submission_formsubmission_form
submission_form
 
Purpose
PurposePurpose
Purpose
 
Lesson plan
Lesson planLesson plan
Lesson plan
 
Process of Delivery
Process of DeliveryProcess of Delivery
Process of Delivery
 
教學設計
教學設計教學設計
教學設計
 
Familo informacja 08_2012-1
Familo informacja 08_2012-1Familo informacja 08_2012-1
Familo informacja 08_2012-1
 
Impirium 15.09.2014
Impirium 15.09.2014Impirium 15.09.2014
Impirium 15.09.2014
 
Towards a System Support of Collaborative Knowledge Work
Towards a System Support of Collaborative Knowledge WorkTowards a System Support of Collaborative Knowledge Work
Towards a System Support of Collaborative Knowledge Work
 
Culture driving Performance
Culture driving Performance Culture driving Performance
Culture driving Performance
 
Intro To Natural Stone Design I - Quick Look
Intro To Natural Stone Design I - Quick LookIntro To Natural Stone Design I - Quick Look
Intro To Natural Stone Design I - Quick Look
 

Similar to Finance

BALANCE OF PAYMENTS 1
BALANCE OF PAYMENTS 1BALANCE OF PAYMENTS 1
BALANCE OF PAYMENTS 1vishal gupta
 
McKonly & Asbury Webinar - Pennsylvania 2014 Budget and Corporate Tax Update
McKonly & Asbury Webinar - Pennsylvania 2014 Budget and Corporate Tax UpdateMcKonly & Asbury Webinar - Pennsylvania 2014 Budget and Corporate Tax Update
McKonly & Asbury Webinar - Pennsylvania 2014 Budget and Corporate Tax Update
McKonly & Asbury, LLP
 
Creating Climate for Municipal accounting Reforms
Creating Climate for Municipal accounting ReformsCreating Climate for Municipal accounting Reforms
Creating Climate for Municipal accounting Reforms
Ravikant Joshi
 
Financial Management in Local Government: A Top 10 Primer
Financial Management in  Local Government: A Top 10 PrimerFinancial Management in  Local Government: A Top 10 Primer
Financial Management in Local Government: A Top 10 Primer
CPLG
 
Basis accounting procedure
Basis accounting procedureBasis accounting procedure
Basis accounting procedure
Prem Pradeep
 
Assessing your assets, Corvée at GFOABC 2017
Assessing your assets, Corvée at GFOABC 2017Assessing your assets, Corvée at GFOABC 2017
Assessing your assets, Corvée at GFOABC 2017
Matthew V. Hartney, MBA, CPA, CMA
 
Functioning of RBI and Overview on its Financial Performance
Functioning of RBI and Overview on its Financial PerformanceFunctioning of RBI and Overview on its Financial Performance
Functioning of RBI and Overview on its Financial Performance
DVSResearchFoundatio
 
EC Treasurer Report by Kenny Huang [APRICOT 2015]
EC Treasurer Report by Kenny Huang [APRICOT 2015]EC Treasurer Report by Kenny Huang [APRICOT 2015]
EC Treasurer Report by Kenny Huang [APRICOT 2015]
APNIC
 
State of the city 2012 final (2) cm mayor
State of the city 2012 final (2)  cm mayorState of the city 2012 final (2)  cm mayor
State of the city 2012 final (2) cm mayor
Rochester Economic Development
 
2016_LSBDC_Conference_presentation Financial
2016_LSBDC_Conference_presentation Financial2016_LSBDC_Conference_presentation Financial
2016_LSBDC_Conference_presentation FinancialJustin Downs
 
Budget In Nursing Administration
Budget In Nursing Administration Budget In Nursing Administration
Budget In Nursing Administration
Mental Health Center
 
Acat presentation 15.10.11
Acat presentation 15.10.11Acat presentation 15.10.11
Acat presentation 15.10.11LincolnGiving
 

Similar to Finance (20)

SOFA
SOFASOFA
SOFA
 
Gbm sofa 15th sept
Gbm sofa 15th septGbm sofa 15th sept
Gbm sofa 15th sept
 
Gbm sofa 15th sept
Gbm sofa 15th septGbm sofa 15th sept
Gbm sofa 15th sept
 
BALANCE OF PAYMENTS 1
BALANCE OF PAYMENTS 1BALANCE OF PAYMENTS 1
BALANCE OF PAYMENTS 1
 
McKonly & Asbury Webinar - Pennsylvania 2014 Budget and Corporate Tax Update
McKonly & Asbury Webinar - Pennsylvania 2014 Budget and Corporate Tax UpdateMcKonly & Asbury Webinar - Pennsylvania 2014 Budget and Corporate Tax Update
McKonly & Asbury Webinar - Pennsylvania 2014 Budget and Corporate Tax Update
 
Creating Climate for Municipal accounting Reforms
Creating Climate for Municipal accounting ReformsCreating Climate for Municipal accounting Reforms
Creating Climate for Municipal accounting Reforms
 
Financial Management in Local Government: A Top 10 Primer
Financial Management in  Local Government: A Top 10 PrimerFinancial Management in  Local Government: A Top 10 Primer
Financial Management in Local Government: A Top 10 Primer
 
Basis accounting procedure
Basis accounting procedureBasis accounting procedure
Basis accounting procedure
 
Assessing your assets, Corvée at GFOABC 2017
Assessing your assets, Corvée at GFOABC 2017Assessing your assets, Corvée at GFOABC 2017
Assessing your assets, Corvée at GFOABC 2017
 
venkat cv
venkat cvvenkat cv
venkat cv
 
Wijdan Hussain CV
Wijdan Hussain CVWijdan Hussain CV
Wijdan Hussain CV
 
Aamir Abbas CV
Aamir Abbas CVAamir Abbas CV
Aamir Abbas CV
 
Finance JD
Finance JDFinance JD
Finance JD
 
Functioning of RBI and Overview on its Financial Performance
Functioning of RBI and Overview on its Financial PerformanceFunctioning of RBI and Overview on its Financial Performance
Functioning of RBI and Overview on its Financial Performance
 
EC Treasurer Report by Kenny Huang [APRICOT 2015]
EC Treasurer Report by Kenny Huang [APRICOT 2015]EC Treasurer Report by Kenny Huang [APRICOT 2015]
EC Treasurer Report by Kenny Huang [APRICOT 2015]
 
State of the city 2012 final (2) cm mayor
State of the city 2012 final (2)  cm mayorState of the city 2012 final (2)  cm mayor
State of the city 2012 final (2) cm mayor
 
2016_LSBDC_Conference_presentation Financial
2016_LSBDC_Conference_presentation Financial2016_LSBDC_Conference_presentation Financial
2016_LSBDC_Conference_presentation Financial
 
Budget In Nursing Administration
Budget In Nursing Administration Budget In Nursing Administration
Budget In Nursing Administration
 
Acat presentation 15.10.11
Acat presentation 15.10.11Acat presentation 15.10.11
Acat presentation 15.10.11
 
CV Nishtha Jain
CV Nishtha JainCV Nishtha Jain
CV Nishtha Jain
 

More from aiesechyderabad (20)

Tracking CIM - oGIP
Tracking CIM - oGIPTracking CIM - oGIP
Tracking CIM - oGIP
 
Tracking CIM - oGCDP
Tracking CIM - oGCDPTracking CIM - oGCDP
Tracking CIM - oGCDP
 
Tracking CIM - internal communication
Tracking CIM -  internal communicationTracking CIM -  internal communication
Tracking CIM - internal communication
 
Tracking CIM - iGIP
Tracking CIM - iGIPTracking CIM - iGIP
Tracking CIM - iGIP
 
Tracking CIM - iGCDP
Tracking CIM - iGCDPTracking CIM - iGCDP
Tracking CIM - iGCDP
 
Change
ChangeChange
Change
 
Sona
SonaSona
Sona
 
Gcdp lc day
Gcdp lc dayGcdp lc day
Gcdp lc day
 
Function sola
Function solaFunction sola
Function sola
 
Evening plen presentation
Evening plen  presentationEvening plen  presentation
Evening plen presentation
 
A cup of success
A cup of successA cup of success
A cup of success
 
The ascent
The ascentThe ascent
The ascent
 
Trajectory
TrajectoryTrajectory
Trajectory
 
The Treadstone
The Treadstone The Treadstone
The Treadstone
 
The origin
The originThe origin
The origin
 
The Millennials updates
The Millennials updates  The Millennials updates
The Millennials updates
 
Sona
SonaSona
Sona
 
National strategic conference
National strategic conferenceNational strategic conference
National strategic conference
 
Esprit updates
Esprit updatesEsprit updates
Esprit updates
 
Os & jd of cim
Os & jd of cimOs & jd of cim
Os & jd of cim
 

Recently uploaded

Company Valuation webinar series - Tuesday, 4 June 2024
Company Valuation webinar series - Tuesday, 4 June 2024Company Valuation webinar series - Tuesday, 4 June 2024
Company Valuation webinar series - Tuesday, 4 June 2024
FelixPerez547899
 
Top mailing list providers in the USA.pptx
Top mailing list providers in the USA.pptxTop mailing list providers in the USA.pptx
Top mailing list providers in the USA.pptx
JeremyPeirce1
 
Premium MEAN Stack Development Solutions for Modern Businesses
Premium MEAN Stack Development Solutions for Modern BusinessesPremium MEAN Stack Development Solutions for Modern Businesses
Premium MEAN Stack Development Solutions for Modern Businesses
SynapseIndia
 
Authentically Social Presented by Corey Perlman
Authentically Social Presented by Corey PerlmanAuthentically Social Presented by Corey Perlman
Authentically Social Presented by Corey Perlman
Corey Perlman, Social Media Speaker and Consultant
 
Project File Report BBA 6th semester.pdf
Project File Report BBA 6th semester.pdfProject File Report BBA 6th semester.pdf
Project File Report BBA 6th semester.pdf
RajPriye
 
Agency Managed Advisory Board As a Solution To Career Path Defining Business ...
Agency Managed Advisory Board As a Solution To Career Path Defining Business ...Agency Managed Advisory Board As a Solution To Career Path Defining Business ...
Agency Managed Advisory Board As a Solution To Career Path Defining Business ...
Boris Ziegler
 
ModelingMarketingStrategiesMKS.CollumbiaUniversitypdf
ModelingMarketingStrategiesMKS.CollumbiaUniversitypdfModelingMarketingStrategiesMKS.CollumbiaUniversitypdf
ModelingMarketingStrategiesMKS.CollumbiaUniversitypdf
fisherameliaisabella
 
Evgen Osmak: Methods of key project parameters estimation: from the shaman-in...
Evgen Osmak: Methods of key project parameters estimation: from the shaman-in...Evgen Osmak: Methods of key project parameters estimation: from the shaman-in...
Evgen Osmak: Methods of key project parameters estimation: from the shaman-in...
Lviv Startup Club
 
Understanding User Needs and Satisfying Them
Understanding User Needs and Satisfying ThemUnderstanding User Needs and Satisfying Them
Understanding User Needs and Satisfying Them
Aggregage
 
VAT Registration Outlined In UAE: Benefits and Requirements
VAT Registration Outlined In UAE: Benefits and RequirementsVAT Registration Outlined In UAE: Benefits and Requirements
VAT Registration Outlined In UAE: Benefits and Requirements
uae taxgpt
 
Organizational Change Leadership Agile Tour Geneve 2024
Organizational Change Leadership Agile Tour Geneve 2024Organizational Change Leadership Agile Tour Geneve 2024
Organizational Change Leadership Agile Tour Geneve 2024
Kirill Klimov
 
Call 8867766396 Satta Matka Dpboss Matka Guessing Satta batta Matka 420 Satta...
Call 8867766396 Satta Matka Dpboss Matka Guessing Satta batta Matka 420 Satta...Call 8867766396 Satta Matka Dpboss Matka Guessing Satta batta Matka 420 Satta...
Call 8867766396 Satta Matka Dpboss Matka Guessing Satta batta Matka 420 Satta...
bosssp10
 
Putting the SPARK into Virtual Training.pptx
Putting the SPARK into Virtual Training.pptxPutting the SPARK into Virtual Training.pptx
Putting the SPARK into Virtual Training.pptx
Cynthia Clay
 
Helen Lubchak: Тренди в управлінні проєктами та miltech (UA)
Helen Lubchak: Тренди в управлінні проєктами та miltech (UA)Helen Lubchak: Тренди в управлінні проєктами та miltech (UA)
Helen Lubchak: Тренди в управлінні проєктами та miltech (UA)
Lviv Startup Club
 
Bài tập - Tiếng anh 11 Global Success UNIT 1 - Bản HS.doc
Bài tập - Tiếng anh 11 Global Success UNIT 1 - Bản HS.docBài tập - Tiếng anh 11 Global Success UNIT 1 - Bản HS.doc
Bài tập - Tiếng anh 11 Global Success UNIT 1 - Bản HS.doc
daothibichhang1
 
ikea_woodgreen_petscharity_cat-alogue_digital.pdf
ikea_woodgreen_petscharity_cat-alogue_digital.pdfikea_woodgreen_petscharity_cat-alogue_digital.pdf
ikea_woodgreen_petscharity_cat-alogue_digital.pdf
agatadrynko
 
Recruiting in the Digital Age: A Social Media Masterclass
Recruiting in the Digital Age: A Social Media MasterclassRecruiting in the Digital Age: A Social Media Masterclass
Recruiting in the Digital Age: A Social Media Masterclass
LuanWise
 
Building Your Employer Brand with Social Media
Building Your Employer Brand with Social MediaBuilding Your Employer Brand with Social Media
Building Your Employer Brand with Social Media
LuanWise
 
Set off and carry forward of losses and assessment of individuals.pptx
Set off and carry forward of losses and assessment of individuals.pptxSet off and carry forward of losses and assessment of individuals.pptx
Set off and carry forward of losses and assessment of individuals.pptx
HARSHITHV26
 
LA HUG - Video Testimonials with Chynna Morgan - June 2024
LA HUG - Video Testimonials with Chynna Morgan - June 2024LA HUG - Video Testimonials with Chynna Morgan - June 2024
LA HUG - Video Testimonials with Chynna Morgan - June 2024
Lital Barkan
 

Recently uploaded (20)

Company Valuation webinar series - Tuesday, 4 June 2024
Company Valuation webinar series - Tuesday, 4 June 2024Company Valuation webinar series - Tuesday, 4 June 2024
Company Valuation webinar series - Tuesday, 4 June 2024
 
Top mailing list providers in the USA.pptx
Top mailing list providers in the USA.pptxTop mailing list providers in the USA.pptx
Top mailing list providers in the USA.pptx
 
Premium MEAN Stack Development Solutions for Modern Businesses
Premium MEAN Stack Development Solutions for Modern BusinessesPremium MEAN Stack Development Solutions for Modern Businesses
Premium MEAN Stack Development Solutions for Modern Businesses
 
Authentically Social Presented by Corey Perlman
Authentically Social Presented by Corey PerlmanAuthentically Social Presented by Corey Perlman
Authentically Social Presented by Corey Perlman
 
Project File Report BBA 6th semester.pdf
Project File Report BBA 6th semester.pdfProject File Report BBA 6th semester.pdf
Project File Report BBA 6th semester.pdf
 
Agency Managed Advisory Board As a Solution To Career Path Defining Business ...
Agency Managed Advisory Board As a Solution To Career Path Defining Business ...Agency Managed Advisory Board As a Solution To Career Path Defining Business ...
Agency Managed Advisory Board As a Solution To Career Path Defining Business ...
 
ModelingMarketingStrategiesMKS.CollumbiaUniversitypdf
ModelingMarketingStrategiesMKS.CollumbiaUniversitypdfModelingMarketingStrategiesMKS.CollumbiaUniversitypdf
ModelingMarketingStrategiesMKS.CollumbiaUniversitypdf
 
Evgen Osmak: Methods of key project parameters estimation: from the shaman-in...
Evgen Osmak: Methods of key project parameters estimation: from the shaman-in...Evgen Osmak: Methods of key project parameters estimation: from the shaman-in...
Evgen Osmak: Methods of key project parameters estimation: from the shaman-in...
 
Understanding User Needs and Satisfying Them
Understanding User Needs and Satisfying ThemUnderstanding User Needs and Satisfying Them
Understanding User Needs and Satisfying Them
 
VAT Registration Outlined In UAE: Benefits and Requirements
VAT Registration Outlined In UAE: Benefits and RequirementsVAT Registration Outlined In UAE: Benefits and Requirements
VAT Registration Outlined In UAE: Benefits and Requirements
 
Organizational Change Leadership Agile Tour Geneve 2024
Organizational Change Leadership Agile Tour Geneve 2024Organizational Change Leadership Agile Tour Geneve 2024
Organizational Change Leadership Agile Tour Geneve 2024
 
Call 8867766396 Satta Matka Dpboss Matka Guessing Satta batta Matka 420 Satta...
Call 8867766396 Satta Matka Dpboss Matka Guessing Satta batta Matka 420 Satta...Call 8867766396 Satta Matka Dpboss Matka Guessing Satta batta Matka 420 Satta...
Call 8867766396 Satta Matka Dpboss Matka Guessing Satta batta Matka 420 Satta...
 
Putting the SPARK into Virtual Training.pptx
Putting the SPARK into Virtual Training.pptxPutting the SPARK into Virtual Training.pptx
Putting the SPARK into Virtual Training.pptx
 
Helen Lubchak: Тренди в управлінні проєктами та miltech (UA)
Helen Lubchak: Тренди в управлінні проєктами та miltech (UA)Helen Lubchak: Тренди в управлінні проєктами та miltech (UA)
Helen Lubchak: Тренди в управлінні проєктами та miltech (UA)
 
Bài tập - Tiếng anh 11 Global Success UNIT 1 - Bản HS.doc
Bài tập - Tiếng anh 11 Global Success UNIT 1 - Bản HS.docBài tập - Tiếng anh 11 Global Success UNIT 1 - Bản HS.doc
Bài tập - Tiếng anh 11 Global Success UNIT 1 - Bản HS.doc
 
ikea_woodgreen_petscharity_cat-alogue_digital.pdf
ikea_woodgreen_petscharity_cat-alogue_digital.pdfikea_woodgreen_petscharity_cat-alogue_digital.pdf
ikea_woodgreen_petscharity_cat-alogue_digital.pdf
 
Recruiting in the Digital Age: A Social Media Masterclass
Recruiting in the Digital Age: A Social Media MasterclassRecruiting in the Digital Age: A Social Media Masterclass
Recruiting in the Digital Age: A Social Media Masterclass
 
Building Your Employer Brand with Social Media
Building Your Employer Brand with Social MediaBuilding Your Employer Brand with Social Media
Building Your Employer Brand with Social Media
 
Set off and carry forward of losses and assessment of individuals.pptx
Set off and carry forward of losses and assessment of individuals.pptxSet off and carry forward of losses and assessment of individuals.pptx
Set off and carry forward of losses and assessment of individuals.pptx
 
LA HUG - Video Testimonials with Chynna Morgan - June 2024
LA HUG - Video Testimonials with Chynna Morgan - June 2024LA HUG - Video Testimonials with Chynna Morgan - June 2024
LA HUG - Video Testimonials with Chynna Morgan - June 2024
 

Finance

  • 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. 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. 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. 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. oGIP Analysis • One portfolio that has been achieving its targets on a regular basis! • Positive Cash flow 
  • 7. Expansions • Investments Made: • Flat Rent-84000 • Recon-21213+7728 for 3 Realizations • OGX raises-96000 • Texas -30000 • Better news for us
  • 8. Business Development • Major Investments Made: • Nexus-2.94 • NEP • T Vs A • Target- 18 Lakhs • Achieved- 6.8 Lakhs
  • 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…