Other Services

Provisional Financials for Bank

Is your bank asking for this year's numbers before your accounts are audited? We prepare provisional financial statements from your books, ready for a new loan or renewal.

  • Prepared from your actual books
  • Formatted the way banks expect
  • Ready for the auditor to finalise later
  • In-house team, never outsourced
  • Handled or reviewed by CAs and CSs
  • Data privacy first
On this page
  1. Who needs provisional financials?
  2. What's included
  3. How it works with us
  4. Why it matters
  5. Good to know
  6. Why choose Tsquare?
  7. Related services
  8. Documents required
  9. FAQs

Provisional statements show your business's position before the year's accounts are finalised. Banks use them for new loans and renewals.

Tsquare, a Coimbatore-based firm, handles financial statements online for clients anywhere in India.

At a glance

Who it's for
Businesses with bank facilities
What you get
Provisional profit and loss and balance sheet
Where
Shared with your bank
Documents
Books, bank statements and stock details

Who needs provisional financials?

  • Loan renewals

    Working capital limits reviewed during the year.

  • New facilities

    Banks want recent numbers, not last year's.

  • Tenders and contracts

    Some tenders ask for current figures.

What's included

  • Reviewing your books
  • Adjustments for stock, depreciation and accruals
  • Provisional profit and loss and balance sheet
  • Notes on key assumptions
  • Certification where the bank asks for it

Not included

  • Statutory audit
  • Bookkeeping catch-up (see [bookkeeping](/services/other-services/bookkeeping/))

How it works with us

  1. Tell us your plans

    Share what you need finance for and your current numbers.

  2. We gather information

    We collect accounts, bank statements and project details.

  3. We build the numbers

    We prepare the provisional statements with clear assumptions.

  4. We review it with you

    We walk you through it so you can answer the bank's questions.

  5. We support the application

    We answer the bank's follow-up questions on the numbers.

Why it matters

  • Renewals move faster with current numbers.
  • Accurate statements avoid questions later.
  • They help you see where the year is heading.

Good to know

Why choose Tsquare?

Tsquare Professionals is a Coimbatore-based firm that helps clients across India with financial statements. Everything happens online, so it works the same wherever you are.

  • An in-house team handles your work. It is never outsourced.
  • Chartered Accountants and Company Secretaries handle or review every filing.
  • Your documents stay private and are used only for your work.
  • One point of contact who knows your business, from start to finish.

Bank asking for numbers?

Share your books and we'll prepare them.

Prefer to talk?

Leave your name and number and our team will call you back.

We use your number only to call you about this request. Privacy Notice


FAQ's on Provisional Financials for Bank

Financial statements prepared before the year's accounts are finalised or audited.

They're prepared carefully, but final accounts may differ slightly after audit adjustments.

Yes, where the bank asks for certification.

We need your books up to date. If they're not, we can help bring them up to date first.

Documents Required for Provisional Financials for Bank

Business Registration Certificate Certificate of incorporation / LLP registration / partnership deed / GST or Udyam certificate (for proprietors).
PAN Card PAN of the business entity (or of the proprietor).
Books of Accounts to Date Ledgers / trial balance for the current year so far (or software access).
Bank Statements For the current year so far.
Last Audited Financial Statements Of the previous year.

Optional / if applicable

GST Returns For the current year so far.
Stock and Debtors Statement Latest, as submitted to the bank.
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Are you ready to start filing?

Start Filing

Questions about fees? Ask us


We also offer:

Bank Finance Projects
Provisional Financials for Bank
CMA Reports
Business Plan
HR & Payroll Processing
PF Return Filing
ESI Return Filing
Professional Tax Return Filing
Firm Renewal and Compliances
Bookkeeping
Digital Signature
Drafting of Minutes
Maintenance of Company Records
Business Website Development
Digital Promotion