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project report

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Priya (Querist)

29 October 2009 i wanted to prepare a project report for a construction company in need of loan . can anyone help me to get the sample project reports for the same.

CA Debasish Banerjee

CA Debasish Banerjee (Expert)

29 October 2009 For a contruction company you have to prepare the monthly Fund Flow statement and justify the shortfall on monthly basis. Basically loan for WC requirement can be calculated by MPBF (Maximum possible bank finance) or through Fund Flow statement. Generally MPBF is done when the receipt increase by say 20% but any higher growth can only be justified by Fund Flow Statement. The fund flow will highlight the maximum shortfall which can be financed by the bank. Other formalities to follow.

Your query is to simple for any specific answer. Look up for the Project Report format uploaded by me in the site. Hope it will help you.

For Fund flow I can give you more specific suggestion only when I am able to understand your specific requirement

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