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
- Showing Gift from relative in ITR for this year
- Share accounting-->fifo - capital gain - period as per fifo?
- ITR selection for salaries and capital gain less than L
- ITR filing- non tax audit cases- Asstt.Year 2026-2027
- Treatment of Pension ?annuity returns on PMVY
- Soyabean hsn code and gst rate
- Regarding IMS Mandatory from 1st July 2026
- Salary and pension received from Asian Development Bank
- BIS Certificates
- Last year TDS Claim
- Form 10E u/s 89(1). Need clarification because experts opinions differ !!!!
- Capital Gain on EUITY Shares
- Gst invoice numbering and delivery challan numbering
- Standard Deduction claim for EPFO Pension and ICICI Prudential Life Annuity
- Small dealers gst returns filing
- Sales amount in Gstr1
- CG after sale of flat
- E Commerce GSTR1 & 3B how to file
- GST Cancellation without jurisdiction
- Legal Opinion on Registrar's Refusal to Investigate a Society for Non-Renewal and Non-Compliance
Trending Online Classes
-
DT & Audit (Exam Oriented Fastrack Batch) - For May 26 Exams and onwards Full English
CA Bhanwar Borana & CA Shubham Keswani
Subscribe to Pro
Join an elite circle of professionals
CAclubindia
