Cash flow stmt

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Prashant (Querist)

29 October 2011 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

jyoti bhagchandani

jyoti bhagchandani (Expert)

29 October 2011 plz check out this link may b helpful fr u......https://www.businesslink.gov.uk/bdotg/action/detail?itemId=1073791120&type=RESOURCES................do give ur feedback..............

Prashant

Prashant (Querist)

29 October 2011 Thanks a lot for immediate feedback..The link was very helpful.

I could work out all those figures as per format.

Just need guidance on the following.

I have credit sales more. If i take sales for the month in this format and a/c receivable separately that exactly gives me sales receipt. Same for creditors as well. But need to know how do i give effect in next consecutive months. If my debtors credit is 30 days.. If possible provide me an example.

Thanks,
Prashant

jyoti bhagchandani

jyoti bhagchandani (Expert)

29 October 2011 plz check out my pro.... i recently shared a file for u........might b helpful..........

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