Cash in hand not tallying with cash flow

Cash in hand always tally when vouchers are properly posted in accounts.

Project report is not accounting summary, and it is based on estimates, hence it is to be rectified to that extent.

The Cash Flow Says about the Cash Equivalents.

The Cash Equivalents is the aggregate of the following items

Cash in hand, Balances at Banks,Liquid Investment having a maturity of three months or less than that (like Commercial paper,Marketable securities,Money market funds,Short-term government bonds,Treasury bills etc).

as the project report is with the estimated figure (estimation figure depends on the taken assumption of future uncertained or certained event) so at a stretch it cant be tallied.

Project reports are always made on the estimation it is not always 100% sure that it will tally on the other hand if you are taken all vouchers in considerations while putting the entries then it will be tallied at certain point . there are no correlation between project report and cash in hand 

Sir,

How to calculated TOL/TNW. Thought i scearch in net still i do not clear.

Read:1. /experts/tol-tnw-calculation-1478559.asp

2. https://www.indiafilings.com/learn/key-financial-indicators-influence-credit-rating/

3. https://valueinvesting-wealthvidya.blogspot.in/2016/09/total-outside-liabilities-to-tangible-net-worth-formula.H T M L

TOL/TNW is a measure of a company's financial leverage calculated by dividing the total liabilities of the company by the total net worth of the business. Total outside liability is the sum of all the liabilities of the business and total net worth is the sum of share capital and surplus reserves of the company.

total outside liability is long tem and shot term liability

Closing cash balannce as per cash flow is always tally with balance sheet untill you made any mistake in prepairing cash flow. 

Sir what about the if net worth is not present in p\L or balance sheet.Bit confuse

In my business there is no share capital .

Sir,

Please advise about net worth of business ,mean what are the thing involve in net worth.

Net worth is any asset owned minus any debt owed. It is the total assets minus total outside liabilities of an individual or a company.

These figures are to be arrived from Balance sheet and not from P&L.

If you are preparing any project report for loan, better hire services of any professional. as it is prepared on some guidelines, as per the document attached herewith

How to Calculate Your Net Worth (Individual)

Make a list of all of your assets.

This includes retirement savings, your current checking and savings account balances, any bonds you might have, the total value of any stock holdings you might have, your home, and your automobiles

Make a list that says ASSETS in big letters at the top. Underneath that, on the left, I list what the asset is and on the far right, I list the value of that asset so that the decimal points of all of the assets line up. This makes the calculation of your total value much easier.

Make a list of all of your debts.

You should list all of your credit card balances, personal loans, student loans, auto loans, home loans, and so forth. Much like with the assets list, DEBTS with each debt listed below that on the left side and the amount of the debt over on the right, with the decimals lined up for easy figuring.

Once you’ve listed all of your debts, write TOTAL in big letters on the left, then add up all of the debt numbers. This total is the total amount of all of your debts.

Subtract.

Take your total assets and subtract from that your total debt. The resulting number is your net worth.

Thank you very much sir, u made my concept very much clear.