SEO Sai Gr. Hosp.
208480 Points
Joined July 2016
Ok, From 22,712 op.cash balance to closing cash balance of 10 lakhs, with total turn over cap of 15 lakhs dring financial year 2014-15, and with deposits and credits of creditors and debtors (with laon /deposit confirmations), can you prepare cash flow chart, which may be justifiable?