Fund flow statement

Hi,

 

Can any body tell, how to prepare a fund flow statement from bankers view who has given  working capital  to the company.

what are the specific aspects to be seen in the fund flow statement?

 

Regards,

G.Kannan

Replies (2)

Hai everybody ,  Please suggest , I am waiting for replies

Reg,

G.kannan

What are the aspects in which the banker will look from the fund flow statement, example.

the longterm funds utilised for short term purpose,  working capital funding by bank has become more  etc.,

can any body suggest the aspects that will be looked into from bankers point of view from a fund flow statement

G.Kannan

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