s

2. State Of Financial
Affairs
October LC Day

3. CURRENT AFFAIRS!!
Current affairs!
• Bank balance- 1.06 Lakhs
• Fixed Deposits- 8.07 Lakhs
• Tally Updated up to 30th September
• Tally backed up to 30th September
• Recon cleared up to Quarter
• 40,000 INR of Q3 also cleared

4. iGCDP
iGCDP Analysis
• Needs to catch up in terms of Finance
• BDT needs to Raise more funds (25000 +
64,300 INR raised till now)
• Client Fees need to be collected (Except for
Awakening)
• Bad tracking of TN fees
• Negative cash flow

5. oGCDP
oGCDP Analysis
• The exchange portfolio on which the LC
sustains
• Dipped in Q3 
• Has brought in close to 10,00,000 INR
already 
• 116 RAISES TILL DATE

6. iGIP Analysis
iGIP
• Negative Cash flow
• Receivables pending close to 80,000 INR
(Invoices Sent)
• Sanali expenses*
• ICB

7. oGIP Analysis
oGIP
• One portfolio that has been achieving its
targets on a regular basis TILL DATE!
• Positive Cash flow 

8. EXPANSIONS
Expansions
• Investments Made:
– Flat Rent
– ReCON
• OGX raises
• Texas -30000
• GEN WE - BREAKEVEN

9. Business Development
Business Development
• Major Investments Made:
– Nexus
– GEN WE
– NEP
• T Vs A
– Target- 18 Lakhs
–Achieved- 8.2 lakhs

10. MISC
MISC
• Office
• Monster.com
• IC expenses
• WIZ IQ

11. What’s next?
• Alumni Engagement at Various Avenues
• F Time
• Skype Credits*
• Revised Finance Policies/ Models

12. QUESTION$??

13. MERCI BEAUCOUP 