Projected Balance Sheet
This query is : Resolved
09 February 2010
Dear Sir, In projected Balance sheet how we consider the Cash & Bank Account. Suppose if we wish fixed assets addition then also creditors will be raised but what will be the position of cash & Bank in our Balance sheet . It will be as actual or also some projected?
I will be grateful to you.
I will be grateful to you.
Rahul Gupta
(Expert)
09 February 2010
Ususally it is done on estimated basis after forseeing >
Estimable expenses and incomes affecting the cash flow,
Monthly installments of loans or annual fees falling for payment during the year,
Committment orders placed for purchases and expenses and their expected outflow,
Expected sales and cash in during the year,
Dividend out flow, claims receivable and payable,
Salary payment estimated and other like committments.
Estimable expenses and incomes affecting the cash flow,
Monthly installments of loans or annual fees falling for payment during the year,
Committment orders placed for purchases and expenses and their expected outflow,
Expected sales and cash in during the year,
Dividend out flow, claims receivable and payable,
Salary payment estimated and other like committments.
CMA Ramesh Krishnan
(Expert)
09 February 2010
Cash & Bank also you can make estimate basis
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