3000000 4892100 7568595 SHE ON WHEELS Page 23 Total liability and OE 4300000

3000000 4892100 7568595 she on wheels page 23 total

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3000000 4892100 7568595 SHE ON WHEELS Page 23
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Total liability and O.E 43,00,000 63,48,900 89,51,460 SHE ON WHEELS Page 24
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1 st year investment contribution of each partner Arfa saeed=10’00,000 Marium saleem=10,00,000 Sakina saeed=10,00,000 2 nd year investment contribution of each partner Arfa saeed=16,92,100 Marium saleem=16,00,000 Sakina saeed=16,00,000 3rd year investment contribution of each partner Arfa saeed:7568595x30%=16,92,100 Marium saleem:7568595x30%=16,00,000 Sakina saeed:7568595x40=16,00,000 TOTAL ASSETS: Interpretation The assets are increased in year 2019 as compared to previous years SHE ON WHEELS Page 25
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TOTAL LIABILITY AND EQUITY: Total liability and O.E 0 2000000 4000000 6000000 8000000 10000000 12000000 14000000 16000000 5020000 8164000 15764000 2017 2018 2019 Interpretations The liability and owners’ equity is increased in year 2019 as compared to previous years. CASH FLOW STATEMENT :X Cash Flows YEAR 2017 2018 2019 Amount in Rs. Cash flow from operating activities Cash received from customers 2300000 5525000 12043750 Cash paid for expense (1490000) 248000 545000 Total 1810000 5277000 11498750 Cash flow from investing activities Cash paid to acquire equipment (1400000) (2400000) (3400000) Financing activities Cash receives from loans 1000000 800000 600000 SHE ON WHEELS Page 26
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Total 1410000 3677000 8698750 Cash Balance 0 1000000 2000000 3000000 4000000 5000000 6000000 7000000 8000000 9000000 Cash Balance 2017 2018 2019 BREAK EVEN ANALYSIS Formula for break-even is: B.E= F.C /CM%X Break-even Analysis First year Break-even 18500 Second year Break-even 209010 Third year Break even 385000 SHE ON WHEELS Page 27
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SHE ON WHEELS Page 28 Interpretations The break even analysis shows the trend of year 3 is high as compared to previous.
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SHE ON WHEELS Page 29
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SECTION: 7 CRITICAL RISKS POTENTIAL PROBLEMS There is a possibility that our women taxi service business have to face many hurdles to establish, grow and achieve its goals because of traditional gender expectations that still prevail in Pakistan. Some of the basic potential problems that can occur are: Any potentially unfavorable industry wide trends Design or service providing costs in excess of estimates Development schedule not met Societal barrier can exist because of conservatism. Sales projection might not meet as people might be unaware of our services and might not be using our services so frequently or on daily basis. OBTACLES AND RISKS The She On Wheel recognizes that it is subject to both market and technological risks. The company's view of its risks, as well as how each is being addressed, is as follows Acquiring Insurance She on wheel will have to acquire insurance to cover all aspects of operations, but will faced the problem of high rates to lessen the risk. Growth Risk Another risk which is associated with she on wheel is that whether our business will grow or not in future. As in our society conservative people still exist ,they might become a barrier in growth of our business. They might not allow their women for being employee of She On Wheels and to avail our services.
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  • Spring '12
  • cynthiasloan

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