Project Reports

We are able to assist our clients in assessing and managing the many variables that can affect the outcome of a project, including the political, social, legal and other risks that are inherent in setting up new projects. We work closely with our clients to understand their unique context and requirements, and we help to identify, analyse and communicate investment risks and rewards.  We at DG Shah & Co help in preparing the project Reports tailor made to the business requirements of the clients which give an account of the project proposal to ascertain the prospects of the proposed plan/activity. The report contains data on the basis of which the project has been appraised and found feasible.

Projections & CMA Data

CMA report also known also is known as Credit Monitoring Arrangement report is the report showing the projected performance and the past performance of a business in financial terms. It is a critical analysis of current & projected financial statements of a loan applicant by the banker. CMA data is a systematic analysis of working capital management of a borrower and objective of this statement is to ensure the usage of long term and short-term fund have been used for the given purpose. The banks rely very much on this report and carefully evaluate CMA data for eligibility of funding.

Our experts help to highlight the potential of your business and preparation of CMA data to be submitted to the bankers at the time of sanction and renewal of funding limits from the banks.

Term Loans & Working Capital Limits

Working Capital Loan is a type of funding or credit required by all businesses including startups, enterprises or companies to manage their day-to-day business operations and to manage business cash flow. Working capital loans are short-term loans to fulfill instant business requirements. A business gains extended payment terms, improved liquidity, and business continuity with Working Capital solutions. We help businesses across industries achieve their growth plans, with financing solutions that support investments in new technology, improve liquidity and enable business continuity.

Our team has expertise and experience in providing services for your business expansion and in assisting you in preparing the necessary documents and reports for procuring the working capital and term loan limits from Banks, financial institutions and other sources.