Financial Metrics
Inventory, receivables, cash, and short-term balances
Trade creditors, provisions, and expenses (omit bank loans/OD)
Promoter's contribution required (typically 25% under Tandon Committee guidelines)
%
WORKING CAPITAL GAP
Minimum Margin Contribution
Max Bank Finance Allowed
Working Capital Gap Formula: Total Current Assets Less Non-Bank Current Liabilities.
Maximum Permissible Bank Finance (MPBF): Calculated by taking the operational Gap amount and subtracting your specific Stipulated Margin constraint.
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Provide balance asset/liability indices to view dynamic liquidity gap balances.
