Shark Ltd a company with an innovative business idea is in the process of raising funds for its upcoming new project. The management of the Company has proposed to raise funds through Banks and Financial institutions. Th
CS Professional · Corporate Funding & Listings in Stock Exchanges · PYQS · June 2024
Shark Ltd a company with an innovative business idea is in the process of raising funds for its upcoming new project. The management of the Company has proposed to raise funds through Banks and Financial institutions. The Company has a good track record in the past and has good credit worthiness. Recognizing the importance of a well-prepared project report in this endeavor, the management has reached out to you for assistance. Your task is to create a comprehensive template for the project report, ensuring that all necessary information is included to effectively communicate the potential of the project and attract required finance for the project.
Answer & Explanation:
Answer 3(b) Comprehensive template of a Project Report - Shark Ltd. Part -I Background of company (Company Profile) and promoter's Background. Aim of the project. Profiles of key personnel in the organization. Future plan of the company. Strengths and achievements of the company like potential market for software products project developed by the company and in-house expertise in the area of specialization. Financial arrangements means of finance, tie up of funds and feasibility of the proposed setup. Marketing strategy, Marketing Arrangements, Marketing tie-up, if any. Export performance for last three years in cases of existing firms & last year's Balance Sheet. Export Orders in hand / in pipeline / under registration. Export work Brochures of the software products /services/ company or Annual Report for the previous year. Space Requirement / Built up Land. Manpower: Type of people working Project Manager Project Leader Senior Programmer Junior Programmer/Operators Wage Bill. Conclusion and pitch. PART II PROJECT COST AND MEANS OF FINANCE PROJECT COST: Premises: Office Equipment: Hardware: Software: Working Capital Requirements: Total MEANS OF FINANCE Equity Promoters: Indian Public: Working Capital Loan: Term Loan from Bank: Total : BALANCE SHEET (for last 5 years) PROFIT AND LOSS STATEMENT (for last 5 years) CASH FLOW STATEMENT (for last 5 years) Important Ratios (for last 5 years) Break Even Point Calculations (for last 5 years)
Topics: Project Finance
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