banner_ad

Funds Flow Format in Excel File

A/c entries 38484 views 15 replies

I need a Excel File containing the Fund Flow Format with Formulas inserted for arriving at the closing balance at Bank/s.Would be obliged if someone can post it . 

Replies (15)

ok

if available i can

send it to u

 

Originally posted by :gsa
" ok
if available i can
send it to u
 
"

dear sir,

 

pl send us the CMA data, cash fund flow, balance sheet  schedules,

 

thanking you,

pramod

SEND ME FUND FLOW STATEMENT FORMAT

Hello Guys. Pls find the attachment of Fund flow Statement .......

Rgds

Dillip

i wish to know why two columns are given for both Current Year and previous year in the format .Can u pls guide me through the format created by u sir

 

pls urgent req

with regards

sitaramarao

Dear All,

 

Please find attached fund flow statement format in ecel format.

I need excel formet of fund flow statement.

please provide me fund flow statement format in excel.

hai,

i want exactly know the difference b/w cash flow and fund flow , is it required to the management daily,

with regards

Prakash

thanks a lot

1. Cash flow statement shows the movement of cash during a period. It is summary of Cash Account shows the events from where cash is generated & where it is expended.

2. Fund flow statement shows the movement of working capital.

Please sent me Fund Flow Format in Excel File

 

 

Dear Sir,

Please send the excel format of fund flow sratement.

Regards

Subrata Banerjee

 


CCI Pro

Leave a Reply

Your are not logged in . Please login to post replies

Click here to Login / Register  

Company
Featured 02 May 2026
Senior Executive

hitesh chandwani & co

Pune

B.Com

View Details
Company
Featured 29 April 2026
Manager- Finance and Compliance

Naveen Fintech Pvt Ltd

Kolkata

CA Inter

View Details
Company
Featured 14 April 2026
GST CONSULTANT

Abhishek G Agrawal & Co.

Korba

CA Final

View Details
Company
Featured 13 April 2026
GST CONSULTANCY

Abhishek G Agrawal & Co.

Korba

CA Final

View Details
Company
Featured 28 March 2026
Accountant

Ashok Amol & Associates

New Delhi

B.Com

View Details
Company
Featured 28 March 2026
CA Final

Ashok Amol & Associates

New Delhi

CA Final

View Details
Company
Featured ARTICLESHIP 19 March 2026
Article Assistant

Gupta Sachdeva & Co. Chartered Accountants

New Delhi

CA Final

View Details
Company
Featured 14 March 2026
Associate CA

N N V Satish&co

Hyderabad

CA

View Details