23 August 2012
while finalising the balance sheet for f.y 2011-2012 my books are showing the negative (credit) cash balance.Wiil you please suggest me the sources to generate cash in last year books.
23 August 2012
if cash shortage on 31st match then you can show folowwings things or covering shortages 1- advance from customers 2- loans & advances as a unsecured loans
or you can reduce debtors balance by adding in cash.
CAclubindia
