PROJECTED BALANCESHEET
This query is : Resolved
19 July 2010
Hello,Sir
I would like to know that how to prepare
Projected and Estimated B/s & P/L A/c for increasing the TERM LOAN Limit From 2Crore to 5Crore.
I would like to know that how to prepare
Projected and Estimated B/s & P/L A/c for increasing the TERM LOAN Limit From 2Crore to 5Crore.
20 July 2010
Projected Balance sheet contains projections for the future years, estimations for the current year based on the transactions occurred so far, and actual for 1 or 2 years in case of old entities.
Projections are made based on the trend from the actual and estimated balance sheet.
As an Example to explain you, lets take the example where we have 1st as the actual year, 2nd year as the estimated , and next two years is projected.
These 4 years are put in vertical format in 4 columns of the excel sheet.
1. Put the actual values in the first year column.
2. Enter the estimated value in 2nd column with the actual incurred to date and convert them into yearly basis proportionately.
3. Now for the projected analyze the trend from the last 2 years and if it is increasing put the figures in an increasing way in the 3rd and 4th year or if decreasing then decreasing.
4. Also consider any special consideration or event which the management tells you like purchase of an asset in next 2 years or introduction of additional capital or raising of any loans and adjust the projected figures accordingly.
As an example.
Sales 55,740 61,250 65000 72000
Tel Exp. 2356 2640 2900 3200
Assets 76523 81250 90000 140000 (Suppose management says that they are purchasing special machinery of 40000 in 5th year)
I hope it will help you...
Projections are made based on the trend from the actual and estimated balance sheet.
As an Example to explain you, lets take the example where we have 1st as the actual year, 2nd year as the estimated , and next two years is projected.
These 4 years are put in vertical format in 4 columns of the excel sheet.
1. Put the actual values in the first year column.
2. Enter the estimated value in 2nd column with the actual incurred to date and convert them into yearly basis proportionately.
3. Now for the projected analyze the trend from the last 2 years and if it is increasing put the figures in an increasing way in the 3rd and 4th year or if decreasing then decreasing.
4. Also consider any special consideration or event which the management tells you like purchase of an asset in next 2 years or introduction of additional capital or raising of any loans and adjust the projected figures accordingly.
As an example.
Sales 55,740 61,250 65000 72000
Tel Exp. 2356 2640 2900 3200
Assets 76523 81250 90000 140000 (Suppose management says that they are purchasing special machinery of 40000 in 5th year)
I hope it will help you...
22 July 2010
In response to you question on my profile >
Yes you can adjust projected debtors and stock amount.
Yes you can adjust projected debtors and stock amount.
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
- Is this income indian or foreign income?
- 15ca /15cb whose income tax login? remitter or nri seller's login?
- GST on export of services and Input Credit
- RCM applicability on Rent Paid by Registered Person to Unregistered Landlord for Residental Building
- ITC temporary reversal and reclaim
- TDS U/S. 194NF
- Regarding Documentation & Compliances for Opening of Unit of Pvt Ltd.
- Applicable TDS rate for sale of property in Nov 2024
- Can we claim ITC of Feb-2024 in the month of November-2024 which was not claimed by oversight
- GST ON EXPORT COMMISSION
- LAST YEAR 2022-23 ITC IN NEXT YEAR 2023-24 REPORITNG IN GSTR-9
- MIS MATCH OF INVOICE NUMBER
- IGST Credit-Show cause notice issued-confusion
- Issue of gst e invoice
- How to adjusted advances given or receipt
- Foreign vendor without PAN unable to to register due to non receipt of OTP on foreign number ?
- 133(6) DIN INVALID format error - ->WHERE TO REPLY 133(6) notice?
- Query for dubts
- Regarding einvoice taken on nil rated sales
- Strategical investment in Public listed company
Trending Online Classes
CAclubindia
