Cash Credit (CC) Limit in Project Report
Explain CC/OD working capital limits inside your project report tables without confusing them with term loan.
Cash credit limits support inventory and receivables. In the project report, state the assessment method, proposed limit, interest rate assumption, and how CC appears in the balance sheet—separate from term loan outstanding.
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Where CC shows up
- Means of finance / banking facilities note
- Working capital assessment page
- Interest on WC in P&L
- Current liabilities (CC outstanding) in balance sheet
- ISCR / interest coverage where relevant
FAQ
Is CC the same as term loan?
No. Term loan finances fixed assets over tenure; CC/OD is revolving working capital. Show both clearly in means of finance and balance sheet.
Credlook.in provides project report and CMA documentation software from customer-provided details. We are not a bank, NBFC, lender, or government scheme authority.