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Cash short

This query is : Resolved 
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(Querist)
23 August 2012 while finalising the balance sheet for f.y 2011-2012 my books are showing the negative (credit) cash balance.Wiil you please suggest me the sources to generate cash in last year books.
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CA Lokesh Pokharna

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CA Lokesh Pokharna (Expert)
23 August 2012 if cash shortage on 31st match then you can show folowwings things or covering shortages
1- advance from customers
2- loans & advances as a unsecured loans

or you can reduce debtors balance by adding in cash.
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