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  • Cash Flow Report of Project Particulars Rs. (In Thousand) Sources of Funds

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    AdityaKapoor
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    The cash flow report summarizes the sources and application of funds for a real estate project. Sources of funds included cash, bank balance, loan from bank, and funds from a flat sold, totaling Rs. 5,262 thousand. Funds were applied toward purchasing a flat for Rs. 4,662 thousand, registration fees for purchase and sale, and expenses related to the loan and registration, with Rs. 100 thousand remaining in the bank. The profitability report indicates the project area purchased and sold, with a gross profit of Rs. 14,430 thousand. Expenses deducted from gross profit included registration costs and loan expenses, leaving a net profit of Rs. 9,430 thousand. The loan amount was Rs. 34

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    Project Report

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    Project Report

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    The cash flow report summarizes the sources and application of funds for a real estate project. Sources of funds included cash, bank balance, loan from bank, and funds from a flat sold, totaling Rs. 5,262 thousand. Funds were applied toward purchasing a flat for Rs. 4,662 thousand, registration fees for purchase and sale, and expenses related to the loan and registration, with Rs. 100 thousand remaining in the bank. The profitability report indicates the project area purchased and sold, with a gross profit of Rs. 14,430 thousand. Expenses deducted from gross profit included registration costs and loan expenses, leaving a net profit of Rs. 9,430 thousand. The loan amount was Rs. 34

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    57 vues1 page

    Cash Flow Report of Project Particulars Rs. (In Thousand) Sources of Funds

    Transféré par

    AdityaKapoor
    The cash flow report summarizes the sources and application of funds for a real estate project. Sources of funds included cash, bank balance, loan from bank, and funds from a flat sold, totaling Rs. 5,262 thousand. Funds were applied toward purchasing a flat for Rs. 4,662 thousand, registration fees for purchase and sale, and expenses related to the loan and registration, with Rs. 100 thousand remaining in the bank. The profitability report indicates the project area purchased and sold, with a gross profit of Rs. 14,430 thousand. Expenses deducted from gross profit included registration costs and loan expenses, leaving a net profit of Rs. 9,430 thousand. The loan amount was Rs. 34

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLS, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 1

    CASH FLOW REPORT OF PROJECT

    Particulars Rs.(in thousand)


    Sources of Funds
    Cash in Hand 362
    Bank Balance 500
    Loan From Bank 3400
    Flat Sold 1000
    5262
    Application of Fund
    Purchase of Flat 4662
    Registration Fees on Purchase 200
    Registration Fees on Sale 250
    Exp relating to loan & Registraton Fess 50
    Bank Balance 100
    5262
    PROFITIBILITY REPORT OF PROJECT
    Particulars Amount
    Area Purchased 2220 @ 2200 4884000
    Area Saleable 2220@2850 6327000
    Goss Profit on the Project 1443000
    Registration Exp on Purchase 200000
    Registration Fees on Sale 250000
    Exp relating to loan & Registraton Fess 50000
    Net Profit For The Year 943000
    Loan Amount 4662000
    Amount of Loan 3400000
    Borrowed Funds of Project 73

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