
224 PART 2: NEW VENTURE CREATION
e. Working Capital Requirement @ 100% Capacity Utilization
Sl No. Particulars Duration Amount
Promoter’s
Margin
Bank Loan
1. Raw material
2. Goods in process
3. Finished goods
4. Bills receivable
5. Production expenses
Total
Explanatory Note:
• Value of goods in process =(Value of raw material per day + expenses on utilities per day)
x processing time in days
• Finished goods value = =(Value of raw material per day + expenses on utilities per day)
xfinished goods stocking period
• Bills receivable = Sales revenue per day x credit period
f. Cost of the Project
Sl No. Particulars Amount
1. Fixed capital
2. Margin towards ...