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  • Project report tool – For preparation bank finance reports

    PREPARATION OF PROJECT REPORTS

    Project report tool – For preparation bank financ…
One time License Fee ₹9,000/- …with no further AMC or Annual Charges

PROJECT FINANCE SOFTWARE

Free Cma Software

The Project Report Tool for Project Planning and Financial Management

We introduce our perfect finance product, the “Project Financing Software”. WINDOWS based software that works to spearhead the management of financial restructuring, to take you towards your desired business goals. An efficient calculation & analysis product that is not only user friendly but also an effective means to enhance financial capabilities. Numerous Chartered Accountants, Financial consultants, Bankers etc. are among our supremely satisfied clients across India and the globe.

Downloads

We are providing you a sample report of Project Finance software without any charges.

Application Usable Areas

An Intelligent Software, it customizes the input data requirements in accordance to the nature of the industry, e.g. Manufacturing or Service sector.
  • Financial monitoring & tracking.
  • Financial Planning for sick, diversified or modernised companies.
  • Management Decisions Support for finance & planning.
  • Financial Planning and Budgeting for fresh and existing companies.
  • Consultant & Professionals in the institutions eg. Bank/Management Colleges and Credit Department of all Financial Institutes.

Cost of Project & Means

  1. Allows input of current balance sheets, in order to link the current figures to the projected figures for future expansion projects.
  2. Capacity of Utilisation percentage, Reserve/Dividend percentage.
  3. Working Capital parameters having different levels of stock holding periods, margin money percentage & bank finance interest rates.
  4. Purchase of Assets, depreciation & disposal schedules.
  5. Repayment of liabilities & conversion schedules.
  6. Expense assumptions and their schedules/parameters.
  7. Tax exemptions, slabs and rates.
  8. Sales & Income assumptions and their schedules/parameters.
  9. Other optional assumptions & parameters, those have standard/default values.
  10. Following input data is required to prepare a well structured report:
    1. Fixed Assets
    2. Financial Sources
    3. Project Parameters
    4. Income
    5. Expenses

Financial Analysis

It helps to prepare financial reports as required by banks/ FIs and Venture Capitalists for a good business plan.
  1. Cash Flow and Fund Flow Statement
  2. Loans schedule like Repayment & Interest Schedule
  3. NPV/IRR analysis report
  4. P & L and Balance Sheets
  5. Ratio Analysis like Liquidity ratios; Capital Structure ratios: Activity ratios, etc.

Fixed Assets

A number of commonly used headings like Land & Development, Plant & Machinery, Electrification, Vehicles, Furniture & Fixtures, preoperative expenses, etc. are already present in the menu ( on the main screen). The headings are easily customized, new ones can be added or existing deleted as per requirement.

Financial Sources

Cma Data Preparation software, free download. software

Financing sources like Term Loan, Secured & Unsecured Bank Loans, Debenture Loans, Working Capital Term Loans, Subsidies & Equity additions are given.

Each option is separately displayed on the menu screen and required input data needs to be filled in. including the year of loan; repayment terms of loan; annual interest rate to calculate interest on outstanding loans by reducing balance method, etc. In the same manner options for equity additions (preference or ordinary) and subsidies (if applicable) are available.

Project Parameters

Various project parameters are available for precise projections including Currency Specification Factor, Plant Capacity Utilization; Dividend percentages, Reserve percentages, NPV/IRR parameters, DSCR parameters, Sensitivity analysis, Ratio parameters, etc.

In each of the above, parameters are displayed separately in different menus on the screen. The parameter information needs to be filled up. Including expected capacity utilization in the projected years, dividend and reserve percentages for each year, working capital parameters, etc.

After data input the software proceeds with its calculations and analysis to provide the various effects including balance sheet and cash flow reflections in respective years with reference to dividends, reserves etc.

Data

Income

Various options provided for this parameter including various income projection bases like:
  • Sales growth rate
  • Separate capacity of utilization(in case of multi-products project)

Sales are calculated automatically over projected period once user specifies the parameters of sales. Sales figure will include all relevant details like duties and taxes and will be projected with respect to M.R.P. User can also specify excise percentage, to calculate excise during the cost of production and profit statements.

Many other options like percentage of sales as cash or credit sales, sales from domestic or export market, etc. are given to make projections more precise.

Graphs

Excellent facility to represent all tables and analysis with Hi-tech Graphs for easy visibility and understanding of the figure trends. 2 and 3 Dimensional Line/Area/Step/Bar/Pie charts and graphs can be prepared. The graphs support mix color modes and can represent multiple projections at a time.[See Example]

Unique Features