FUND FLOW STATEMENT OF CMA FORMAT

Pravin Parekh (PARTNER) (28 Points)

04 February 2010  

I thanks for my earlier query for fund flow statement of CMA Format.

yes I would like to submit CMA Form for working capital requirments, hence it is necessary to tally sources and uses of fund flow statement of CMA Format

Please inform how to fill up this form as i am not able to tally the form I describe my problem as under

I have filled up in sources colum my net profit after tax  & depreciation figure for F.Y.2006-07 and in uses colum increase in fixed assets figure i filled up.

then in item No.3 long term surplus/deficit it shows as surplus

Then I filled up increase/decrease in current assets with biferfication as to: Items No.4

+/- in liabilities other than bank borrowings item No.5

+/- in working capital gap item No.6

+/- net surplus i.e. difference between item No.3 & 6

+/- in bank borrowings Item No.8

So please inform what is to be tally in above items?

Your earliest reply shall be highly appreciated

Thanks