White Ocean Logo

Outline

Conference organising company

90% income from 1 conference

Pays salaries all year

Observations
  • It was observed that the company has a decent cash flow two months prior to the main conference every year, and that all the payments are made 1 month after the conclusion of the event.
  • Which means the company has unutilized funds in their bank accounts for at least 3 to 4 months every year.
Wealth Management for Working Professionals
Results
 Proper Asset Allocation
Fixed Income Basket

Rs. 20 lakhs earned in profits in 3 years.

By following the above-mentioned steps for a period of 3 years, the company earned Rs. 20 lakhs in profits.

 Proper Asset Allocation
Bonds

Hybrid fund investments earned good returns too.

Some money from these profits were then invested in hybrid funds (equity & debt funds mix), which brought good returns.

 Proper Asset Allocation
Corporate Fixed Deposits

Profits enough to pay salaries for next 2 years.

Total profits earned from interests are enough to cover the salaries and fees of the company for the next 2 years.