Enterprise capital refers to all the capital owned by an enterprise in the form of money. The funds of an enterprise generally include two parts: one part is its own funds, that is, the funds owned by investors themselves; The second is to borrow money, that is, to borrow money from banks or other financial institutions.
II. Sources of Project Investment 1. The project capital is 20 million yuan, the bank funds borrowed are 6,543,800 yuan, and the loan interest during the construction period is 2 million yuan. When preparing the financial cash flow statement of the project ...
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Total investment of the project (including loan interest during the construction period and
Total investment of technical scheme = project capital including loan interest during the construction period) All working capital interest during the construction period is added to the project capital borrowing fund portfolio.
3. Can the project funds be borrowed funds?
Yes, as long as there is money.
4. What do you mean by borrowing capital?
Borrowed funds are the symmetry of "own funds". Refers to the funds raised by the enterprise in the process of production and operation, used according to the contract and repaid on schedule. The borrowed funds of private enterprises in the west mainly include bank loans, accounts payable and corporate bonds issued by enterprises.
In China, the borrowed funds are mainly: (1) bank loans with fixed liquidity to meet the normal needs of production and operation; (2) Borrowing from the bank to solve the enterprise's over-quota material reserve, issuing commodities and capital construction investment; (3) In the process of supply, sales and internal settlement, the enterprise temporarily occupies a part of funds payable and received in advance, such as payment payable, wages payable and received in advance.