FFR-1 and FFR-2

hi Tarun,

thanks for uploading FFR-1 & 2. It would be kind of you if you help me out in solving some of my doubts.

1-in FFR-1,  what comes in the column "change during the current year" - should we also incorporate figures for same quarter of previous year, and then compare the current year's quarter with the previous year's quarter?

2-am i correct in understanding that the last column of FFR-1 "estimates at the end of current year" includes the whole year figures for the current year?

hkh

Please send file with all formula.

Please help

sir

with formula i require this file

sarwanan

Is it mandatory for filing FFR 1/ FFR to the bank , if we are SME/ SSI sector

what is the condition of working capital sanctions and pl also send the format

Hi can anybody provide me FFR 01 and FFR 02 for submission to Bank

FINANCIAL FOLLOW UP REPORT (FFR - I)

Report for the I_ (I/II/III/IV) Quarter ended .............

Period covered by the Report : 3(3/6/9/12) months

Name of the Borrower:_

A.            Performance during the year:                                     

B.            Status of  working capital funds :                                             (Rs. in lacs)

C.            Levels of inventory, receivables and sundry creditors.                                                                                                                                                                                                      (In number of days)

See notes on the next page….

NOTES : 

(i)            This report should be submitted by the borrower within 6 weeks from close of each quarter.

(ii)           Classification of Current Assets and Current Liabilities  should be the same as in assessment of working capital limits. (Deposits/ instalments of TLs/DPG/ debentures etc. due within 12 months from the end of the quarter should be included in the OCL).

(iii)         The information should be furnished for each line of activity/ division/unit separately as also for the company, as a whole.

(iv)          In Section C,  levels in days should be computed for each column as follows:

                For Inventory                      : (Value  x 365)/ Net Sales

                For Receivables  : (Value  x 365)/ Gross Sales

                For Sundry Creditors       : (Value  x 365)/ Purchases

          (For the above, sales and purchases for part of the year are to be annualised)                                 

(v)           This format is also applicable to traders and merchant exporters.

FINANCIAL FOLLOW-UP REPORT (FFR II)

PART-A

Name of  the borrower  :_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

A.            Half-Yearly Operating Statement                                              (Rs. in lacs)         

Notes: (*1) Gross sales would be sales after adjustment for rejections and returns of goods.

             (*2)  Raw material includes stores & spares used in the process of  manufacture.

                                 (Continued part B)

PART-B

B.                   Half yearly funds flow statement                                     

                            (Rs. in lacs)

See notes on the next page….

Notes  :

(i)            This report should be submitted by the borrower within 8 weeks from the close of each half-year.

(ii)           Information should be furnished for each line of activity/unit of the Company separately as also for the Company as a whole.

(iii)         Valuation of current assets or current liabilities and recording of income and expenses should be on the same basis as adopted for the statutory balance sheets, and it should be applied on a consistent basis.

(iv)          Classification of current assets / current liabilities for the purpose of funds flow should be the same as in assessment of working capital limits and the relevant FFR I.

 (v)          In respect of traders and merchant exporters, a modified format will be used.

THE ABOVE FORMATS SHALL GIVE A CLEAR IDEA OF THE PERFORMANCE BOTH PROJECTION AND ACTUAL FOR ANALYSIS AND DECISION MAKING

Thank you sir......useful to all.....

//PRASAD//

Dear All 

If u have any FFR1 and FFR2 in excel format with all formula the send plz.........

Sir,

Here I read about FFR 1 & 2 , I want to more understand for FFR 1 & 2. Could you please guide for same.

Yogesh Sharma

Account Executive

SIR 

         I dont know FFR-2 Part-B section. please give me detail

Please guide me for preparing Fund flow for the same