Professional Documents
Culture Documents
Liabilities
Current Liabilities
Travel and entertainment card balance 80,000 1.54
Credit Card Balance 115,400 2.23
Total Current Liabilities 195,400
Long-Term Liabilities
Balance due on Car loan 106,000 2.05
Home loan 3,477,600 67.15
Total Long-Term Liabilites 3,583,600
Net Worth 1,400,000 1,400,000 27.03
kh of previous year
350000
200000
550000
100.00 1631000 100
0.28 5000 0.31
3.03 total 41000 2.51
2.69 3 lakh equity 32000 1.96 2 lakh in equity
9000 0.55 1 lakh in fixed
0.34 1 lakh money 0 0.00 money market fund of 1 lakh pai
103.31 1677000 102.82
h in equity
h in fixed
ey market fund of 1 lakh paid to pay credit card balance
me lic premium
ugh it may increase due to inflation we have to cut all expenses down
down by 60000 and increase of 20%
down by 20000 and increase of 6%
ease by 6 %
mal 6% increase and 25000 for hospital charges
mal 6 % increase but as nishi not so cut down by 30 %
down to half
Current Ratio
Liquidity Ratio = Liquid Assets / Expenses (also known as basic solvency ratio)
or Liquid Assets / Net Worth
Budgeted Amounts
Rs. Percent
Projected Inflows
Salary 1,782,000
Interest on Savings 5,000
Income from Investments 40,000
Total Inflows 1,827,000 100
Projected Outflows
Emergency Fund and Savings:
Emergency Fund Savings 70,000 3.83
Investment in Equity Shares 300,000 16.42
Addition to Mutual Fund 29,800 1.63
Savings for risk cover 100,000 5.47
Total Savings 499800 27.36
1,782,000
5,000
40,000
1,827,000
22800 47,200
300,000 0
20,000 9,800
0 100,000
342800 157000
376,000 0
32,000 0
16,000 0
86,000 0
510,000 0
260,000 -60,000
79,600 0
25,600 0
24,000 0
112,000 -28,000
200,000 0
160,000 -40,000
113,000 -29,000
974,200 -157,000
1,984,000 157,000