Calculation of Idle cash in case of Private limited company
This query is : Resolved
24 April 2024
Dear Experts,
We have private limited company. We have two Bank Accounts. We dont have much investments. I want to calculate idle cash availability in bank accounts so that I can place FD. Please guide how to calculate idle cash.
We have private limited company. We have two Bank Accounts. We dont have much investments. I want to calculate idle cash availability in bank accounts so that I can place FD. Please guide how to calculate idle cash.
24 April 2024
Prepare a cash flow statement for the year.
It will identify surplus cash.
It will identify surplus cash.
25 April 2024
actually, you need to calculate cash flow on monthly basis. then provide a safety margin on top of that. the balance amount can be used to invest in medium-long term FDs. The safety margin can be invested in short term FDs/or do sweeps.
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