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Cash Flow

Kiran Atluri (Manager - Taxation) (39 Points)

22 September 2007

Please send somebody FORMAT OF CASH FLOW, BUDGETING with tips for making it and important point which we kept in mind when we prepare.

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23 Replies

CA. Dashrath Maheshwari (TaXpert) (15103 Points)
Replied 22 September 2007

I have many formats for cash flows in excel format, but please specify your requirment. Do u wanna statutory format, or u wanna control purpose monthly cash flow or u may require daily cash flow for control purpose. I have all these and even more...

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SUDHIR BANSAL (senior accountant) (114 Points)
Replied 22 September 2007

Please send monthly cash flow statement. I want both format like statutory and control purpose cash flow.

Ravikumar.G (Consultant) (18525 Points)
Replied 22 September 2007

Please specfically say that u want cash flows as per direct menthod or indirect method.

SUDHIR BANSAL (senior accountant) (114 Points)
Replied 22 September 2007

please send as per MNC

Sunil Kumar Rai (Pracitice) (46 Points)
Replied 22 September 2007

Please send somebody FORMAT OF CASH FLOW, BUDGETING with tips for making it and important point which we kept in mind when we prepare pls send to me on my email rai19662003 @ yahoo.co.in

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Sunil Kumar Rai (Pracitice) (46 Points)
Replied 22 September 2007

I need all formats for cash flows in excel format, pls send to me on rai19662003 @ yahoo.co.in

Ravikumar.G (Consultant) (18525 Points)
Replied 23 September 2007

I have uploaded the cash flow statement. kinldy download it. If any doubt about that u pl message me.

(Guest)

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(Guest)

Please send monthly cash flow statement. I want both format like statutory and control purpose cash flow.

Prashanth.C (Manager-Accounts) (36 Points)
Replied 26 September 2007

Please send me anybody having the excel payroll format (detailed including final salary settlement)

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(Guest)

pls provide tip on how to indentify cost and also provide format for coshflow stmts.

(Guest)

pls provide cash flow format for both direct and indirect method

CMA Gul S (Program Manager) (5910 Points)
Replied 28 September 2007

Kiran, We have some details and fromats on portal please have a look at that, if need anything more please let us know

CMA Gul S (Program Manager) (5910 Points)
Replied 28 September 2007

Kiran, We have some details and fromats on portal please have a look at that, if need anything more please let us know

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