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    Cab Service Model

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    Pooja Adhikari
    This document contains assumptions and financial projections for a bus transportation business over 4 years. It includes assumptions about the bus, financing, operating costs and revenues. The income statement, balance sheet, cash flow statement and returns analysis show increasing revenues and profits over the 4 years. Debt is taken to purchase the bus and repaid over the period as cash flow increases.

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    Cab Service Model

    Uploaded by

    Pooja Adhikari
    49 views2 pages
    This document contains assumptions and financial projections for a bus transportation business over 4 years. It includes assumptions about the bus, financing, operating costs and revenues. The income statement, balance sheet, cash flow statement and returns analysis show increasing revenues and profits over the 4 years. Debt is taken to purchase the bus and repaid over the period as cash flow increases.

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    This document contains assumptions and financial projections for a bus transportation business over 4 years. It includes assumptions about the bus, financing, operating costs and revenues. The income statement, balance sheet, cash flow statement and returns analysis show increasing revenues and profits over the 4 years. Debt is taken to purchase the bus and repaid over the period as cash flow increases.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    49 views2 pages

    Cab Service Model

    Uploaded by

    Pooja Adhikari
    This document contains assumptions and financial projections for a bus transportation business over 4 years. It includes assumptions about the bus, financing, operating costs and revenues. The income statement, balance sheet, cash flow statement and returns analysis show increasing revenues and profits over the 4 years. Debt is taken to purchase the bus and repaid over the period as cash flow increases.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    You are on page 1of 2

    Assumptions - Bus Assumptions - Financing Assumptions - General

    No. Of Cars 1 Debt 75% Tax Rate 25%


    Cost of Car 763,000 Equity 25% Installment Ammount
    Maintenance / Year 10% Interest on Debt 12% Interest Income
    Escalation Rate - Maintenan 5% Tenure of loan (years) 4 Diesel rate (Rs./Lit) 93.51
    Life of Car (years) 4 Cost of Equity 18% Diesel Price escalation 14%
    Deprecation Rate 25% Inflation 6%

    Assumptions - Operating Revenues Assumptions - Operating Costs Assumptions - Operating General

    Seating Capacity 4 Fuel Efficiency ( Km / L ) 24.35 Route Mumbai - Pune


    Load Factor 100% Driver Cost (Rs./ Trip) 500 Distance (Kms) 152
    Tariff (Rs./Ticket) 750.00 Miscellaneous (Rs. / Day) 50 Estimated Time Hours/Trip 3.25
    Escalation Rate - Tariff 15% Toll Amount (Rs. / Trip) 320 Trips / Day 4
    No Of Operatings Days In A 365.00

    Income Statement
    Year - 0 Year - 1 Year - 2 Year - 3 Year - 4
    Flag 0 1 2 3 4
    Revenue 4,380,000 5,037,000 5,792,550 6,661,432
    Other Income
    Fuel Costs 852,227 969,991 1,104,028 1,256,587
    Maintenance Expenses 76,300 80,535 85,004 89,722
    Driver Costs 730,000 770,515 813,279 858,416
    Miscellaneous Costs 18,250 19,263 20,332 21,460
    Toll Amount 467,200 467,200 467,200 467,200
    Cost of Revenues 2,143,977 2,307,504 2,489,843 2,693,385
    Gross Pofit / (EBITDA) 2,236,023 2,729,496 3,302,707 3,968,048
    Depreciation 190,750 - #VALUE! -
    Interest Expense 68,670 83,038 95,682 106,809
    Profit Before Tax 122,080 (83,038) #VALUE! (106,809)
    Income Taxes
    Profit After Tax

    Balance Sheet
    Year - 0 Year - 1 Year - 2 Year - 3 Year - 4 Debt Schedule
    Assets Year - 0 Year - 1 Year - 2 Year - 3 Year - 4
    Cash BOP - Debt 572,250 691,984 797,351 890,073
    PPE, Gross 763,000 763,000 763,000 763,000 763,000 Int Expense 68,670 83,038 95,682 106,809
    Acc Depreciation EAI (188,404) (188,404) (188,404) (188,404) (188,404)
    PPE, Net EOP - Debt 572,250 691,984 797,351 890,073 971,669
    Total Assets
    Principle Repaid (119,734) (105,366) (92,722) (81,596)
    Liabilities
    Debt
    Equity
    Retained Profit
    Total Liabilities
    Checksum Profit Of The Company BOwners

    Cash Flow Statement


    Year - 0 Year - 1 Year - 2 Year - 3 Year - 4

    Net Income (PAT)


    Depreciation
    Cash Flow From Operations
    Capex 763,000
    Cash Flow from Investing
    Debt (Repayment)/Issuance
    Equity Addition 572,250
    Cash Flow from Financing
    Net change in Cash
    Cash - BOP -
    Cash - EOP
    Checksum
    Average Cash

    Free Cash Flow - Equity


    Year - 0 Year - 1 Year - 2 Year - 3 Year - 4

    Net Income
    + Depreciation Escalation Rate %- Tariff
    - Capital Expenses 0.00%
    - Debt Repayment/+ raised
    Diesel Price %

    Cash Flow to Equity

    Returns Analysis - Equity


    Year - 0 Year - 1 Year - 2 Year - 3 Year - 4

    FCFE
    cumulative cashflow

    Cost of Equity
    NPV
    IRR
    Prin 1000
    Rate 1%
    Time 3
    EMI $340.02 $1,020.07

    BoP Int Prin repaid EoP


    1 1000 $10.00 $330.02 $669.98
    2 $669.98 $6.70 $333.32 $336.66
    3 $336.66 $3.37 $336.66 $0.00
    $20.07 $1,000.00

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