Hi Friends,
What are the things to be kept in mind while preparing a projected financial statement for applying a Bank Loan\OD CC under the requirements of:
1. Working Capital Requirement
2. Asset Purchase
Sreejesh V K (ICMA Final Student) (147 Points)
25 July 2012Hi Friends,
What are the things to be kept in mind while preparing a projected financial statement for applying a Bank Loan\OD CC under the requirements of:
1. Working Capital Requirement
2. Asset Purchase
sudarshan
(CA)
(745 Points)
Replied 26 July 2012
1.Term loan margin
2.Working capital margin on stock, debtors
3.debt equity ratio
4.TOL/TNW
5.DSCR
6.promoters equity