Get a Working Capital Certificate by CA – For Tenders, Loans & Business Validation
In today’s competitive business environment, proving your company’s liquidity and short-term financial strength is crucial. Whether you are applying for a government tender, bank loan, or contractor registration, one of the most important documents required is a Working Capital Certificate, issued and signed by a Chartered Accountant (CA).
At Taxfixy, we provide fast, reliable, and fully compliant Working Capital Certificate services to businesses, contractors, and professionals across India. Our CA-issued certificates are widely accepted by banks, government departments, PSUs, and financial institutions.
What is a Working Capital Certificate?
A Working Capital Certificate is an official declaration of the company’s current working capital position (Current Assets – Current Liabilities), certified by a practicing Chartered Accountant. It represents the liquidity and operational efficiency of a business and helps institutions assess your ability to manage day-to-day expenses and short-term obligations.
This certificate is particularly important for:
- Government tender applications
- Civil, PWD, or PSU contractor registration
- Bank loans or overdraft limits
- Infrastructure or EPC project bidding
- Prequalification submissions for large contracts
💼 Who Needs It?
This certificate is essential for:
- Contractors and civil vendors bidding for public tenders
- MSMEs applying for credit facilities
- Private Limited Companies / LLPs seeking to validate their financial health
- Exporters / EPC companies applying for international projects
- Startups showing liquidity to investors or partners
In many cases, tender eligibility criteria specifically demand a minimum working capital certificate, often with a reference from a practicing CA.
📊 Components of Working Capital
To calculate working capital, the CA will analyze:
Current Assets:
- Cash and bank balances
- Inventory / stock-in-trade
- Debtors / receivables
- Short-term loans & advances
- GST or tax refund receivables
Current Liabilities:
- Creditors / outstanding dues
- Short-term borrowings
- Outstanding expenses
- Statutory liabilities (GST, TDS, etc.)
Net Working Capital = Total Current Assets – Total Current Liabilities
Documents Required
To issue a working capital certificate, our CA will require the following documents:
- Latest audited or provisional balance sheet
- Profit & Loss account
- List of current assets and current liabilities
- Bank statements (last 3–6 months)
- Details of debtors and creditors
- Any outstanding statutory liabilities
- Tender notice or bank request letter (if available)
Note: For unaudited accounts, a declaration may be needed from the business owner.
Why Choose Taxfixy?
We understand the importance of a time-bound, accurate, and acceptable certificate for your business growth. Here’s what makes Taxfixy your ideal partner:
- Experienced Chartered Accountants across India
- PAN India Online Service – apply from anywhere
- Quick Turnaround – receive your certificate within 24–48 hours
- Fully Compliant Format – acceptable for tenders, loans, and banks
- Support for Proprietorship, Partnership, LLP, Pvt Ltd
- Affordable and Transparent Pricing
- Confidential Document Handling
Whether you're based in Delhi, Mumbai, Bangalore, Hyderabad, Kolkata, Lucknow, or a small town – we serve clients nationwide, 100% online.
How It Works – Easy 5-Step Process
- Call or WhatsApp us at +91 7048914151 or email at support@taxfixy.com
- Send required documents via email or WhatsApp
- Make the payment securely online
- Our CA reviews, verifies, and prepares the certificate
- You receive your signed PDF certificate (hard copy can be couriered if needed)
All our formats are in line with bank, PSU, and government standards, and can be customized if you have a specific requirement from a tendering authority.
Use Cases
- PWD contractor registration requiring minimum working capital
- Bank OD limit renewal needing current asset-liability position
- Tender eligibility criteria asking for a CA-certified liquidity statement
- Infrastructure firms bidding for EPC or state government contracts
- Private companies needing a certificate for investor review or due diligence
Accepted By
- Public Works Departments (PWD)
- Banks and NBFCs
- PSU procurement departments
- Railways, NHAI, and State Development Authorities
- SEZs and Smart City projects
- Private tendering companies
Get Started Now!
Need a Working Capital Certificate urgently? We’ve got you covered.
- Email: support@taxfixy.com
- Call/WhatsApp: +91 7048914151
- Website: https://taxfixy.com
We offer quick delivery, CA verification, and 100% compliant documentation.
Get certified. Get ahead. Only with Taxfixy.
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