Project report
This query is : Resolved
29 November 2014
friends, pls provide article regarding what are points or things which should be taken care of while preparing projected balance sheet for taking cc limit from bank on periodic basis.
29 November 2014
Make assumptions for the future years.The turnover may be assumed to increase by 10% every year.Maintain GP Rate standard.Provide Interest on the prospective CC Limit to the full extent.Maintain ratios like, CA/CL at 1.33 and above, DE ratio at 1:2 TOL/TNW below 3 etc.You may give figures for atleast 3 years.Prepare roughly with these yardsticks and if you want,please send to me for corrections and improvements.Use MS excel.And also drawing power is to be maintained with paid stocks.Enquire from the Banker what are the Margins they need on stocks and debtors.
You need to be the querist or approved CAclub expert to take part in this query .
Click here to login now
Click here to login now
Similar Resolved Queries
Unanswered Queries
- GSTR-1A How to update Invoice
- Excess salary payment.
- TDS on Purchase of Immovable Property by NRI from NRI
- INTEREST APPLICABLE ON ITC REVERSAL PORTION
- Current Account Opening for Sole Proprietorship with Udyam Certificate - Zero Turnover
- Capital gain from sale of house property
- Stamp Paper for partnership firm change new income tax 2025
- SFT Cash Deposit in Current Account
- Value of property in capital gain
- When TDS on GST applied
- TDS APPLICABILITY......
- Copyright software
- Cash gift by grand mother to her grand daughter
- Tax amount diff in Gstr1 and 3B in tax compare reports
- Tds on GST in connection with sale to public company
- Restoration of certificate of practice
- Regarding change in correspondence address in SSP portal
- No Compliences after incorporation
- USEFUL LIFE OF USED/SECOND HAND COMMERCIAL VEHICLES
- Claiming TDS deducted by builder on Hardship compensation and Corpus
Trending Online Classes
-
DT & Audit (Exam Oriented Fastrack Batch) - For May 26 Exams and onwards Full English
CA Bhanwar Borana & CA Shubham Keswani
CAclubindia
