Working Capital Reports
Working Capital Reports have been designed to help a Business Enterprise create either a simple briefing memo (BASIC) for its clients, suppliers, financers, etc. or three types of reports (REGULAR, ADVANCED or PROFESSIONAL) with increased levels of details about its financial performance, its holding levels and / or holding periods of inventories and receivables, and assessment of its fund and / or non-fund based credit facilities, with detailed CMA data (MANUFACTURING or TRADING) annexed to all three reports.
Name, address, contact details of the enterprise with identification numbers- Promoter and Management profile
- Brief details from Profit and Loss account
Details from Balance Sheet- Write-up on Financial Performance Indicators
- Analysis of Business Model with Holding Levels and Holding Periods
- Assessment of Fund-Based Working Capital Facilities
- Assessment of Non-Fund-Based Working Capital Facilities
- Detailed CMA Data as annexure
- Name, address, contact details of the enterprise with identification numbers
- Promoter and Management profile
- Details from Profit and Loss account
- Details from Balance Sheet
- Write-up on Financial Performance Indicators
- Analysis of Business Model with Holding Levels and Holding Periods
- Assessment of Fund-Based Working Capital Facilities
- Assessment of Non-Fund-Based Working Capital Facilities
- Detailed CMA Data as annexure
- Name, address, contact details of the enterprise with identification numbers
- Promoter and Management profile
- Details from Profit and Loss account
- Details from Balance Sheet
- Write-up on Financial Performance Indicators
- Analysis of Business Model with Holding Levels and Holding Periods
- Assessment of Fund-Based Working Capital Facilities
- Assessment of Non-Fund-Based Working Capital Facilities
- Detailed CMA Data as annexure
- Name, address, contact details of the enterprise with identification numbers
- Promoter and Management profile
- Details from Profit and Loss account
- Details from Balance Sheet
- Write-up on Financial Performance Indicators
- Analysis of Business Model with Holding Levels and Holding Periods
- Assessment of Fund-Based Working Capital Facilities
- Assessment of Non-Fund-Based Working Capital Facilities
- Detailed CMA Data as annexure
N.B.: Though our user is free to choose any of the reports as per need, our general guidance would be:
- (i)If your enterprise enjoys turnover up to Rs.2 crore, you may use REGULAR report.
- (ii)If your enterprise enjoys turnover between Rs.2 and 5 crore, you may use ADVANCED report.
- (iii)If your enterprise enjoys turnover beyond Rs.5 crore and non-fun-based credit facilities apart from fund-based ones, you should use PROFESSIONAL report.
