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Project Cash Flow and Profitability Report

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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13 views1 page

Project Cash Flow and Profitability Report

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

Uploaded by

AdityaKapoor
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd

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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