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To know the cash flow

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Querist : Anonymous

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Querist : Anonymous (Querist)
28 December 2012 How to decide the whether business has enough liquid funds to repay the loan within stipulated time?
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CMA Ramesh Krishnan

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CMA Ramesh Krishnan (Expert)
28 December 2012 Calculate the projected PAT+Depreciation and calculate the DCSR for the projected period

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