To be issued on the Letter Head of Chartered Accountant
Date: ___ / ___ / ______
TO WHOMSOEVER IT MAY CONCERN
We have examined the books of accounts, financial statements, bank statements, stock statements and other relevant records/documents of:
Name of Entity / Firm / Company: ____________________________
Registered Address: ________________________________________
PAN: _______________________
GSTIN: _____________________
Based on the examination of the aforesaid records and according to the information and explanations furnished to us by the management, we hereby certify that the estimated working capital requirement of the above-mentioned entity for the purpose of ______________________________ is as under:
WORKING CAPITAL ASSESSMENT
- Current Assets
| Particulars | Amount (INR) |
| Raw Material Inventory | __________ |
| Work-in-Progress | __________ |
| Finished Goods | __________ |
| Trade Receivables / Debtors | __________ |
| Cash & Bank Balance | __________ |
| Other Current Assets | __________ |
| Total Current Assets (A) | __________ |
- Current Liabilities
| Particulars | Amount (INR) |
| Trade Payables / Creditors | __________ |
| Outstanding Expenses | __________ |
| Short-Term Borrowings | __________ |
| Statutory Liabilities | __________ |
| Other Current Liabilities | __________ |
| Total Current Liabilities (B) | __________ |
WORKING CAPITAL REQUIREMENT
| Particulars | Amount (INR) |
| Total Current Assets (A) | __________ |
| Less: Total Current Liabilities (B) | __________ |
| Net Working Capital Requirement (A – B) | __________ |
Further, based on the records and projections made available to us, the above working capital requirement appears reasonable for the scale and nature of business operations of the entity.
This certificate is issued on the basis of records and information produced before us and explanations given by the management. We have not carried out any independent verification beyond the examination of such records.
This certificate is issued at the specific request of the management/entity for submission to ____________________________________________ and should not be used for any other purpose without our prior written consent.
For M/s __________________ & Co.
Chartered Accountants
Firm Registration No.: __________________
Signature: ___________________________
(Name of Chartered Accountant)
Membership No.: _____________________
Place: _______________________________
Date: ________________________________
UDIN: _____________________________
