Tools

Fill your stock and book debts, get your Drawing Power and a bank-exact statement — PNB-938, SBI Annexure-II or BOB's 3-annexure format — as PDF or Word.

Bank-ready CMA data for a NEW project or an EXISTING business (CC renewal / enhancement): projected P&L, balance sheet, cash flow, DSCR and MPBF working — the same engine our CAs use for appraisal reports.

Professional Word/PDF template for a CA-issued Turnover Certificate. Required by banks for CC/OD limits, tenders (GeM, government), and MSME registrations. Fill the blanks and hand it to your CA.

CA-standard Net Worth Certificate template covering assets, liabilities, and net worth statement. Accepted by embassies for visa applications, banks for guarantor solvency, and government tenders.

CA certification template required under Rule 89 / Section 54 of the CGST Act for GST refund claims (inverted duty, export refunds). Includes all fields prescribed by the GST department.

Template confirming nil outstanding dues across GST, Income Tax, TDS, PF, ESIC, and ROC. Required for PE investments, bank CC renewals, M&A due diligence, and government empanelment.

Fund utilisation / end-use certificate template required by ministries, SIDBI, NABARD, state agencies, and banks to confirm grant or loan proceeds were used for the sanctioned purpose.

CA-certified statement of trade receivables (book debts) with ageing schedule and drawing power computation. Submitted monthly to banks for Cash Credit / Overdraft limit management.

CA-certified monthly stock statement template (Raw Material, WIP, Finished Goods) with Drawing Power calculation. Mandatory monthly submission to banks for CC/OD limit compliance.

CA-certified share capital structure and shareholding pattern template. Required for DPIIT Startup India recognition, FDI reporting (FC-GPR), SEBI filings, and company due diligence.

CA-certified Net Working Capital (NWC) and MPBF assessment template following Tandon Committee norms. Submitted to banks for CC/OD limit sanction or enhancement.

Professionally designed Word/PDF template for CA-issued certificates. Choose from Turnover, Net Worth, GST Refund, No Statutory Due, Utilization, Book Debt, Stock Statement, Shareholding Pattern or Working Capital.