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    Cashflow Checklist

    Uploaded by

    Alvin Kumar
    The document outlines 15 steps for preparing a budget and cashflow checklist for a client. It involves obtaining records from the client, preparing basic assumptions and projections for revenue and expenses, projected profit and loss statements, operating budgets, cashflow forecasts, letters of application, cashflow serviceability, working capital positions, interest cover and debt service ratios, billing, multiple reviews, and submitting the final package to banks or clients.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd

    Cashflow Checklist

    Uploaded by

    Alvin Kumar
    10 views2 pages
    The document outlines 15 steps for preparing a budget and cashflow checklist for a client. It involves obtaining records from the client, preparing basic assumptions and projections for revenue and expenses, projected profit and loss statements, operating budgets, cashflow forecasts, letters of application, cashflow serviceability, working capital positions, interest cover and debt service ratios, billing, multiple reviews, and submitting the final package to banks or clients.

    Original Description:

    Checklist to do cash flow statement

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    The document outlines 15 steps for preparing a budget and cashflow checklist for a client. It involves obtaining records from the client, preparing basic assumptions and projections for revenue and expenses, projected profit and loss statements, operating budgets, cashflow forecasts, letters of application, cashflow serviceability, working capital positions, interest cover and debt service ratios, billing, multiple reviews, and submitting the final package to banks or clients.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    10 views2 pages

    Cashflow Checklist

    Uploaded by

    Alvin Kumar
    The document outlines 15 steps for preparing a budget and cashflow checklist for a client. It involves obtaining records from the client, preparing basic assumptions and projections for revenue and expenses, projected profit and loss statements, operating budgets, cashflow forecasts, letters of application, cashflow serviceability, working capital positions, interest cover and debt service ratios, billing, multiple reviews, and submitting the final package to banks or clients.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
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    JAY LAL & CO

    CLIENT : W.P. Ref


    BALANCE DATE : Compiled By
    SUBJECT : Budget & Cashflow Checklist Senior
    Manager

    W.P. Compiled by Checked by


    Ref Senior Manager
    Date/Initial Date/Initial

    1. Obtain all the records from client as per the


    cashflow requirement checklist

    2. Preparing basic assumptions for all sales


    revenue and expenses such as:-

    - Sales
    - Directors Salary
    - Depreciation
    - Rent/Rates
    - Insurance
    - FNPF/TPAF Levy
    - Wages

    3. Prepare Projected Profit & Loss Statements

    4. Prepare Projected Operating Budget

    5. Prepare Projected Cashflow Forecast

    6. Letter of Application

    7. Prepare Cashflow Serviceability

    8. Prepare Working Capital Position

    9. - Prepare Interest Cover Ratio


    - Prepare Debt Service Ratio

    10. Prepare a standard bill

    11. Managers review points and finalization

    12. Discuss the Loan Application/Cashflow with client

    13. Typing and callover to check

    14. Partner's review points and finalization

    15. Binding the Loan Application and submit to bank/client

    CASHFLOW : FOLDER 2 : Budget Cashflow Checklist


    Partner
    Date

    CASHFLOW : FOLDER 2 : Budget Cashflow Checklist

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