Preparation of Project Profile for Bank Loan

Contents of the Training:

MODULE 1: FINANCIAL PROFILE

• Executive summary
• Description of the company
• Business Plan
• Internal Control and Executive Management Team

MODULE 2: ESTIMATED COST OF THE PROJECT

• Investment & Manpower
• Amortization schedule of loan repayment

MODULE 3: Forecasted Income Statement (BDT)

• Cost of Goods Sold
• General & Admin Expenses
• Finance Cost
• Corporate Tax

MODULE 4: Forecasted Balance Sheet

• Fixed Assets & Current Assets
• Capital/ Owners Equity
• Long Term External Liabilities
• Short Term Liabilities

MODULE 5: Forecasted CASH FLOWS STATEMENT

• Cash from Operations (Direct & Indirect Method)
• Cash from Investing Activities
• Cash from Finance Activities
• Reconciliation

MODULE 6: Financial Statements ANALYSIS

• Ratio Analysis & Break-even analysis
• ROI, IRR & Profitability Analysis
• Notes to the financial statements

Note:

• Video of this course will not be available on our website.
• All participants will get a digital certificate from Thriving Skills Limited.
• Must set up your first name, last name, and display name from settings of your profile for your certificate.
• If you click on the “FINISH COURSE” button then the webinar will be finished and a Certificate will be generated.

Instructor of this Training:

H M Mainuddin Ahammed

Courses of this Instructor:

1. Finance For Non-Finance Professionals