Mis report for cash flow

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Querist : Anonymous (Querist)

16 November 2011 CAN ANY ONE PROVIDE ME MIS REPORT FOR CASH FLOW.

Rajnish Singh

Rajnish Singh (Expert)
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16 November 2011 cash flow is the part of MIS .

There is no special format for the same .
You can make it any type with their basic concept.

by the cash flow Management know the source s of fund and outflow of fund in certain period.

you can specially mention the positon of debtors and creditors analysis report in your cash flow with aging analysis.