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project finance

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Querist : Anonymous

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Querist : Anonymous (Querist)
22 February 2011 Hi
Respected Member

Can any one tell me cash and bank balance on what basis should be taken for doing project finance in projected year?

Company having already some term loan and cash credit.
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S.A.BADAMIKAR

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S.A.BADAMIKAR (Expert)
23 February 2011 When your prepare projected Cash flow statement, the balance of cashflow statement is to be considered for Financial statements. Termloan & cash credit will appear as loan liability & they are not considered in Bank balance.
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