Perfect project report tool for Chartered Accountants, Company Secretary, Tax consultants, Advocates/Attorneys.
Finline is the first online platform tool to create project reports for bank loans. With Finline professionals can create a perfect report within a very short time. The application will help create a company profile, business profile (we provide sample content), and financial projections more easily. While inputting the financial fields, the application will automatically create the profit and loss, cash flow, and balance sheet for certain years in the future. At the same time, the application will provide the financial ratios based on the financial sheets and suggest the firm’s viability in the long run.
Important ratios covered in inline report are DSCR, Current ratio, Quick ratio,Interest coverage ratio, Debt equity ratio,TOL/TNW , Return On Capital Employed, Net profit Sales Percentage, Gross profit Sales Percentage, BEP in % of installed capacity, BEP in sales.
Major sections in Finline reports are as follows
- Project at a glance
- Feasibility Ratio of the project
- Project Feasibility graph
- Introduction
- Scope of the project
- Promoter(s) details
- Location, Land, Building & Utilities
- Product/services & process
- Raw materials / Consumables
- Plant & machinery/equipment
- Market Potential & Strategy
- Manpower requirements
- Project Cost
- Working Capital Computation
- Annual Sales / Revenue
- Total Monthly Expense
- Application of Fund
- Means of Finance
- Profitability Statement
- Cash flow statement
- Balance sheet
- Repayment of Term loan
- Debt Service Coverage Ratio
- Depreciation
- Break Even Point
- Assumption
- Conclusion