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School Project Workshop

Projected Income Statement


Year 1 Year 2 Year 3 Year 4 Year 5 Year 6
60% 80% 100% 100% 100% 100%
Tuition and other fees #REF! #REF! #REF! #REF! #REF! #REF!
At actual capacity #REF! #REF! #REF! #REF! #REF! #REF!
Rent Income #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Total #REF! #REF! #REF! #REF! #REF! #REF!

Salaries #REF! #REF! #REF! #REF! #REF! #REF!


Premium #REF! #REF! #REF! #REF! #REF! #REF!
Benefits #REF! #REF! #REF! #REF! #REF! #REF!
Total cost of services #REF! #REF! #REF! #REF! #REF! #REF!
Operating expenses #REF! #REF! #REF! #REF! #REF! #REF!
Depreciation expenses #REF! #REF! #REF! #REF! #REF! #REF!
Probable Losses #REF! #REF! #REF! #REF! #REF! #REF!
Total Expenses #REF! #REF! #REF! #REF! #REF! #REF!
Net Profit (Loss) #REF! #REF! #REF! #REF! #REF! #REF!

Projected Cash Flow Statement


Year 0 Year 1 Year 2 Year 3 Year 4 Year 5 Year 6
Initial investment #REF!
Fee this year #REF! #REF! #REF! #REF! #REF! #REF!
Fee last year #REF! #REF! #REF! #REF! #REF!
Total Cash from Fee #REF! #REF! #REF! #REF! #REF! #REF!
Rent Income #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Total Cash #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Disbursements:
Land acquisition #REF!
Building construction #REF!
Office furniture and fixtures #REF!
Classroon furniture and fixtures #REF!
Office equipment #REF!
Expenses
Cost of services #REF! #REF! #REF! #REF! #REF! #REF!
Operating expenses #REF! #REF! #REF! #REF! #REF! #REF!
Total Disbursements #REF! #REF! #REF! #REF! #REF! #REF!
Cash Excess (Shortage) #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Cash Beginning #REF! #REF! #REF! #REF! #REF! #REF!
Cash Balance, End #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Projected Balance Sheet


Year 1 Year 2 Year 3 Year 4 Year 5 Year 6
Cash #REF! #REF! #REF! #REF! #REF! #REF!
Receivables #REF! #REF! #REF! #REF! #REF! #REF!
Probable losses #REF! #REF! #REF! #REF! #REF! #REF!
Net #REF! #REF! #REF! #REF! #REF! #REF!
Total Current Assets #REF! #REF! #REF! #REF! #REF! #REF!

Land #REF! #REF! #REF! #REF! #REF! #REF!


Building #REF! #REF! #REF! #REF! #REF! #REF!
Accum depreciation #REF! #REF! #REF! #REF! #REF! #REF!
Carrying amount #REF! #REF! #REF! #REF! #REF! #REF!

Office furniture and fixtures #REF! #REF! #REF! #REF! #REF! #REF!
Accum depreciation #REF! #REF! #REF! #REF! #REF! #REF!
Carrying amount #REF! #REF! #REF! #REF! #REF! #REF!

Classroom furniture and fixtures #REF! #REF! #REF! #REF! #REF! #REF!
Accum depreciation #REF! #REF! #REF! #REF! #REF! #REF!
Carrying amount #REF! #REF! #REF! #REF! #REF! #REF!

Office equipment #REF! #REF! #REF! #REF! #REF! #REF!


Accum depreciation #REF! #REF! #REF! #REF! #REF! #REF!
Carrying amount #REF! #REF! #REF! #REF! #REF! #REF!
Total PPE #REF! #REF! #REF! #REF! #REF! #REF!
Total Assets #REF! #REF! #REF! #REF! #REF! #REF!

Share capital #REF! #REF! #REF! #REF! #REF! #REF!


Accumulated profit, beg - #REF! #REF! #REF! #REF! #REF!
Net Profit (Loss) #REF! #REF! #REF! #REF! #REF! #REF!
Accumulated profit, end #REF! #REF! #REF! #REF! #REF! #REF!
Total Equity #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF! #REF!


Annual cash inflow #REF! #REF! #REF! #REF! #REF! #REF! #REF!
NPV
IRR #REF!
Year 7 Year 8 Year 9 Year 10
100% 100% 100% 100%
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#VALUE! #VALUE! #VALUE! #VALUE!
#REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF!


#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!

Year 7 Year 8 Year 9 Year 10

#REF! #REF! #REF! #REF!


#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#VALUE! #VALUE! #VALUE! #VALUE!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!

Year 7 Year 8 Year 9 Year 10


#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF!


#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF!


#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF!


#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF!


#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF!


#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF!


#REF! #REF! #REF! #REF!