Deepak Gupta
(CA Student)
(15922 Points)
Replied 27 July 2011
Originally posted by : PRIYA | ||
Hi i have a query abt cash flow statement about ..................where cash credit is shown under cash flow statement..... plz reply if anybody knows.......... |
Under Cash and Cash Equivalents
Cash means, cash in hand and demand deposits with the bank. Cash equivalent consists of bank overdraft, cash credit, short term deposits and marketable securities.