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Contents of Financial Project Report

  • Financial Assumption
  • Cost of Project
  • Means of Finance
  • Depreciation as Per Companies Act.
  • Depreciation as per Written Down Method
  • Estimated Cost of Production  And Profitability Statement
  • Production Cost
  • Projected Cash Flow Statement
  • Projected Balance Sheet
  • Break Even Point
  • Working Capital
  • Debt Service Coverage Ratio
  • Estimated Annual Production and Sales Value
  • Raw Material Requirement And IST Cost
  • Power Utility / Water / Fuel / Wood
  • Consumable Cost Details
  • Direct Wages
  • Particulars of Repairs And Maintains
  • Packing Expenses
  • Other Manufacturing Expanses
  • Staff Salary
  • Administrative Expanses
  • Sales Overhead
  • Income Tax Provision
  • Repayment of Term Loan