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For calculation of projection working capital finance, previous & projected fincial report of a firm play vital role to determind sales proceed & COGS.Working capital assessment make clear how much should be financed in the specefic sector. As per approved % in finance, you can set working capital finance.
To check whether the sales figure is correct in a non-audited balance sheet, if the bank uses only one current / overdraft account for routing sales transactions, then sum total of these credits + net of difference in receivables (difference betweenn that of present and previous year) may help.
Similarly, the debits to the account to some extent help to explain how much material purchases have been made.
However, the above may be performed with extreme caution, cognizant of the entire account statement.
