BFO FP
Bhalla Family Office
BFO FP
Overview
10-Year Fund Plan · Villa 416 committed
Plan status · same rules as Fund_Plan_v4.6_416.xlsx
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Funding
Switch between the committed 100% SGD DBS loan (Longbridge as last resort) and the Emirates Islamic Dubai loan. Every screen follows this switch.
Net worth, year by year — buy 416 vs don't buy
Buy 416
Don't buy
Buy — fund only (net of DBS loan)
Money out by year — buy 416
Living
Other commitments
Villa 416
Loans
Year 10 (Sep-36) net worth
Key points
Tap any value to change it — every screen recalculates and the change is logged (Sensitivity tab). Changes last for this session; "Reset" returns to the plan of record.
Cash flow statement
Every dollar in and out of the whole fund (06030, money still outside 06030, Longbridge and the locked pool) — same lines as the Excel. Money out shown as positive; USD.
Money in vs money out — buy 416
Money in
Money out
Free cash in 06030, Oct-26 to Jan-30 (DBS loan repaid)
Free cash = cash in 06030 (excluding the locked $400K pool) minus what DBS needs pledged. Green = at or above the $500K target · amber = below target · red = short of the pledge · ◆ = Longbridge moves in.
06030 cash, month by month — can we pay every bill?
Each row adds up: cash at start + money in − bills − loan − invested = cash at end. 06030 shares are never sold.
Initial Corpus
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Y10 Corpus
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Break-even ROI
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Growth vs invested (10yr)
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Flow — Gross Returns → Tax → Net vs Draws
10-Year Corpus Trajectory (₹ Cr)
Year by year (₹ Cr)
Asset Allocation
What if… (each case re-runs the full model)
Change Log
No changes tracked yet.