Name of the Proposal Owner

Title of the Proposal FINANCIAL MODEL Date

Owner

This financial model Template is designed to enable prospective firms/individuals to project their financials for a ten year duration period. Given below are the principal spreadsheets that can be used for developing the financial model Description Key Revenue and Expenses Assumptions 10 year forecast 10 year forecast 10 year forecast Revenue Calculations Operating Expenses Calculations Human Resource Requirement Human Resource Requirement Calculations Depreciation Depreciation Schedule Amortisation Amortization Schedule Interest-Principal Interest and Principal Payment Schedule Capex Capital Expenditure Details Content Development Cost Content Development Cost Details Taxes Tax Details Worksheet Key Assumptions Balance Sheet P&L Statement Cash Flow Statement Revenue Schedule Operational Expenses Instruction to Proposal owners Please ensure that the cells are linked

KEY ASSUMPTIONS BACK TO INDEX All the assumptions pertaining to the financial model needs to be highlighted clearly Center roll out plan

Revenue Assumptions

Cost Assumptions

BALANCE SHEET BACK TO INDEX Note: - Proposal owner can add sub heads in each of the main heads whereever it deemed necessary Year 1 Q2 Year 2 Q2

Q1 ASSETS Current Assets Cash Accounts Receivables Inventories Other Current Assets Total Current Assets Gross Fixed Assets Less: Depriciation Net Fixed Assets TOTAL ASSETS LIABILITIES & SHAREHOLDERS EQUITY CURRENT LIABILITIES Short Term Debt Accounts Payable & Accrued Expenses Other Current Liabilities Total Curent Liabilities Long Term Debt TOTAL LIABILITIES Share capital Reserves and Surplus TOTAL EQUITY TOTAL LIABILITIES & EQUITY

Q3

Q4

Q1

Q3

BACK TO INDEX

ear 2 Q4

Year 3

Year 4

Year 5

Year 6

Year 7

Year 8

Year 9

Year 10

PROFIT AND LOSS STATEMENT BACK TO INDEX Note: - Proposal owner can add sub heads in each of the main heads whereever it deemed necessary Year 1 Q2 Year 2 Q2

Q1 Total Revenue Total Operating Expenses Earning Before Interest, Depreciation, Taxes and Amortization (EBITDA) Depreciation Amortization Earning Before Interest and Taxes (EBIT) Interest Expense Earning Before Taxes (EBT) Tax Earning After Taxes (EAT) BACK TO INDEX

Q3

Q4

Q1

Year 2 Q3 Q4

Year 3

Year 4

Year 5

Year 6

Year 7

Year 8

Year 9

Year 10

CASH FLOW STATEMENT BACK TO INDEX Note: - Proposal owner can add sub heads in each of the main heads whereever it deemed necessary Year 1 Q2 Year 2 Q2

Q1 Operating Activities EAT Add depreciation Add amortisation Add Interest Increase/Decrease of Working Capital Cash flow from operating activities Investing Activities

Q3

Q4

Q1

Cash flow from investing activities Financing Activities Equity Loan Less Interest Less Loan repayment Cash flow from financing activities Net cash flow Cumulative Cash Balance

Free Cash Flows (FCE) Project IRR BACK TO INDEX

Year 2 Q3 Q4

Year 3

Year 4

Year 5

Year 6

Year 7

Year 8

Year 9

Year 10

REVENUE SUMMARY BACK TO INDEX Note: - Proposal owner should show complete workings of all relevant revenue streams Year 1 Q2 Year 2 Q2 Year 3 Q3 Q4

Q1 Revenue Heads

Q3

Q4

Q1

Total Revenue

BACK TO INDEX

Year 4

Year 5

Year 6

Year 7

Year 8

Year 9

Year 10

COST STRUCTURE BACK TO INDEX Note: - Proposal owner should show complete workings of all relevant cost centres Year 1 Q2 Year 2 Q2

Q1 Operational Costs

Q3

Q4

Q1

Q3

Q4

BACK TO INDEX

Year 3

Year 4

Year 5

Year 6

Year 7

Year 8

Year 9

Year 10

Human Resource Requirement

BACK TO INDEX Note: - Proposal owner should show complete workings of human resource requirement cost including administrative staffs, tr Year 1 Q2 Year 2 Q2 Year 3 Q3 Q4

Q1 Center level

Q3

Q4

Q1

Head office level

BACK TO INDEX

g administrative staffs, trainers, etc Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10

LOAN REPAYMENT SCHEDULE BACK TO INDEX Note: - Proposal owner should show complete workings of interest and Principal repayment of NSDC Debt, if applicable Principal moratorium Intereat Moratorium Principal Repayment period Interest Repayment period
[Please note Interest will be paid quarterly ]

Interest rate Total loan requirement Instalments(in months)

[Please note Principal & Interest repayment at end of quarter] [Please note Actual Interest will be calculated on the basis of the actual date of disbursement] Year 1 NSDC Loan at ------% Interest Disbursement Schedule Apr-Jun Jul-Sep Oct-Dec Jan-Mar Apr-Jun Year 2

Principal Balance

Prinicipal Repayment

Closing Balance

Interest Due

Year 1

Year 2

Year 3

Year 4

Year 5

Year 6

Apr-Jun July-Sep Oct-Dec Jan-Mar Apr-Jun July-Sep Oct-Dec Jan-Mar Apr-Jun July-Sep Oct-Dec Jan-Mar Apr-Jun July-Sep Oct-Dec Jan-Mar Apr-Jun July-Sep Oct-Dec Jan-Mar Apr-Jun July-Sep Oct-Dec Jan-Mar

Year 7

Year 8

Year 9

Year 10 Total

Apr-Jun July-Sep Oct-Dec Jan-Mar Apr-Jun July-Sep Oct-Dec Jan-Mar Apr-Jun July-Sep Oct-Dec Jan-Mar Apr-Jun July-Sep Oct-Dec Jan-Mar

BACK TO INDEX

CHEDULE

of NSDC Debt, if applicable

Year 2 Jul-Sep Oct-Dec Jan-Mar Apr-Jun

Year 3 Jul-Sep Oct-Dec Jan-Mar

Year 4 Apr-Jun Jul-Sep

Interest Repayment

Total Repayment

Annual Repayment

Year 4 Oct-Dec Jan-Mar

Year 5 Apr-Jun Jul-Sep Oct-Dec Jan-Mar

CAPITAL EXPENDITURE

BACK TO INDEX Note: - Proposal owner should show detailed asset wise break up of capital expenditure incurred during the course of the proje Year 1 Year 2 Year 3 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Capital Expenditure

Total Capex

BACK TO INDEX

ng the course of the project. Year 4 Year 5

Year 6

Year 7

Year 8

Year 9

Year 10

Content Development Cost

BACK TO INDEX Note: - Proposal owner should clearly ariculate the step wise contenet development process along with the step wise contenet Year 1 Q2 Year 2 Q2 Year 3 Q3 Q4

Q1

Q3

Q4

Q1

BACK TO INDEX

th the step wise contenet development cost incurred during the course of the project Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10

DEPRECIATION BACK TO INDEX Note: - Proposal owner should show complete workings of Depreciation details using COMPANIES ACT Year 1 Q2 Year 2 Q2

Q1 Assets IT & Infrastructure Depreciation Accumulated Depreciation Net Fixed Assets Tools & Equipment Depreciation Accumulated Depreciation Net Fixed Assets Furniture & Fixtures Depreciation Accumulated Depreciation Net Fixed Assets Building, Interior Development Depreciation Accumalated Depreciation Net Fixed Assets Total Depreciation

Q3

Q4

Q1

Q3

ear 2 Q4

Year 3

Year 4

Year 5

Year 6

Year 7

Year 8

Year 9

Year 10

AMORTIZATION SCHEDULE BACK TO INDEX Note: - Proposal owner should show complete workings of amortization details if applicable Year 1 Q2 Year 2 Q2

Q1 Amortization Details

Q3

Q4

Q1

Q3

Q4

BACK TO INDEX

Year 3

Year 4

Year 5

Year 6

Year 7

Year 8

Year 9

Year 10

TAX SCHEDULE BACK TO INDEX Note: - Proposal owner should show complete workings of Tax details if applicable Year 1 Q2 Year 2 Q2

Q1 Tax Details

Q3

Q4

Q1

Q3

Q4

BACK TO INDEX

Year 3

Year 4

Year 5

Year 6

Year 7

Year 8

Year 9

Year 10