Contents of Project Report

Product / Industry analytical introduction
Cost of Project
Means of Finance
Market Potentiality
Promoters contribution
Breakeven analysis
Working capital requirement analysis
Term loan assessment
Financial Health Analysis
Assessment of security margin
Calculation of Internal Rate of Return (IRR)
Frequently asked questions (FAQ)

Asset and Liability statement
Cost of production, if manufactured
Cost of goods sold
Profit and loss
Profit or loss appropriation
Cash flow statement
Fund flow statement

Freehold land schedule
Leasehold land schedule
Land development schedule
Building Schedule
Plant and machinery Schedule
Vehicle schedule
Furniture and fixture schedule
Fixed deposit requirements
Other non-current asset schedules

Trade Debtor (with age analysis)
Stock in hand requirement
Other current asset schedules
Preliminary expenses to the extent not written off schedule

Owners capital – Equity Contribution

Capital subsidy entitlement
Revenue subsidy entitlement

Land revaluation reserve, if any schedule
Term loan from banks and financial institutions with repayment capacity
Loan from relatives and friends schedule
Cash credit/ bank overdraft schedule

Trade creditors (with age analysis)
Other current liabilities schedule

Revenue from operations schedule
Other non-operating income schedule
Purchases (Indigenous and imported) schedule
Expenses (including interest, depreciation and tax) schedule