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.
Results
 Proper Asset Allocation

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

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

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.