Hi..

Can anybody guide me to make forecasted cash flow stmt in detail (if possible with notes)to workout business position for survival.

Please revert asap

Thanks,
Prashant

Dear sir,
we are manufacturer & excise register dealer. we made export excise-able goods to foreign. this export is first time for us. should we show export sales in excise return? therefore, how to show in excise return? we are filling monthly ER1 excise return? please advise us above issue? immediately because, we have to file excise return

if the new co(amalgamated co) declares dividend immediately before amalgamation,then is it correct to assume that such dividend would have been paid before the formal proceedings of amalgamation takes place?in case it is true then can i put the deficit cash balance in bank overdraft while calculating intrinsic value?

X ltd has taken a loan from SBI ,its bankers PNB given guarantee to SBI on its behalf . X ltd mortgaged its assets to PNB .x ltd has disclosed this loan in its balance sheet as unsecured loan on the ground that no security has been given to the lender SBI bank. Is the disclosure sufficient??
(FROM ICAI STUDY MATERIAL)

INCASE I AM MANAGING COMPANY ACCOUNTS AND MY COMPANY TAKES A LOAN OF Rs. 500000 AND FROM WHICH WE RECEIVE Rs. 100000 SUBSIDY WHAT SHOULD BE ACCOUNTING ENTRY TELL ME IN DETAIL WITH GROUPING INFORMATION

deposit with RBI ... whr will it appear ??

in d Question two year balances are given but there is nothing mentioned about tax in the balance sheet.........
in Adjustment advance tax paid is given Rs. 5,000. how it wuld b treated in CFS

.The manger of firm is entitled to a Commission of 10% on Net profit After his commission. if NP of the firm before charging comm is RS 440000 the amt of maneger s comm will be? 2.goods purchased for RS 20000 & sold were for RS 160000 margin 20% on sales closing stock is..? 3.goods costing RS 20000 was sold @ the invoice price of 20% above cost with trad discount 10% amt of sales will be? 4.the opening stock is overstated by 10000 & cl.stock is under stated by 15000 the impect on these on NP for current year is?

Dear Sir Please tell me what is deferred tax liability for the below mentioned figures for A.Y 2010-11
Profit as per P&L A/c - 41875507
Add Depreciation
Donations etc... - 14899002
Less Depreciation
As per I T - 9413800
Taxable Income - 47360709

If i incurred any expenditure for rendering service (service industry)to
my clients & issued the bill to the parties for that.

Say i issued 3 bills to 1 party

1st bill (not describe expenditure incurred on behalf of party)

2nd & 3rd bill (describe the type of expenditure incurred & service charges)

I received a payment for 1st bill, part payment for 2nd bill & no payment recd for 3rd bill at the end of year.

if accounting system run on cash basic then kindly guidence whether i can books expenditure of all 3 bills at year end.
(note:- income shown :- cash receipts during the year end).