FUND FLOW STATEMENT OF CMA FORMAT

dear pravin

pls send me the soft copy of ur CMA, i can provide u the assistance.

my email id is amitkverma.ca @ gmail.com

can you please share the same file with me. I am doing the Same thing

Send me too the CMA format PLEASE... balaca28 @ gmail.com

Simply follow the format as below:

1) Sources

Profit Before Tax                                

Add: Depreciation                             

Less: Taxes paid / payable             

Less: Dividend                                  

(A) Sub -total 

Increase in capital
Increase in Term Loan
Increase in Unsecured Loan
Increase in Deferred payment liabilities - 
Increase in Public deposits / Subsidy
Decrease in fixed assets
Decrease in Capital Work in Progress
Decrease in inter-corporate investments and advances
Decrease in other non-current assets
B) Sub-Total

Increase in short-term bank borrowings 
 (including bills purchased and discounted
 by bankers)
Increase in other current liabilities
Decrease in inventory
Decrease in receivables (including bills
 purchased and discounted by bankers)
Decrease in other current assets 
 (including cash and bank balances)

C) Sub-Total

Total funds available (A+B+C)

2) USES

Increase in fixed assets
Increase in Capital work in progress
Decrease in term loans
Decrease in Unsecured Loan
Decrease in Deferred payment liabilities
Decrease in Share Premium 
Decrease in General Reserve
Decrease in Capital(Share capital)

Increase in Advances
Increase in other non-current assets
D) Sub-Total
Decrease in short-term bank borrowings 
 (including bills purchased and discounted 
 by Bankers)
Decrease in other current liabilities
Increase in Inventory
Increase in receivables (including bills 
 purchased and discounted by Bankers)
Increase in other current Assets
 (Including cash and bank balances)
E) Sub-Total
Total funds used (D+E)

Please anyone send me the Project report on cash and Fund Flow management  relates to  Hospital to my email  Siddu.magadum @ gmail.com

Can I have filled CMA for Bank Proposal??