Funds Flow Format in Excel File

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

 

Leave a Reply

Your are not logged in . Please login to post replies

Click here to Login / Register  

Company
ARTICLESHIP 01 September 2026
Article Assistant

SGNG & Associates

New Delhi

CA Inter

View Details
Company
ARTICLESHIP 29 August 2026
Article Assistant

RRPM & ASSOCIATES LLP

Chennai

CA Inter

View Details
Company
ARTICLESHIP 07 September 2026
Article/ Paid Assistant

Murali and Sumeet Chartered Accountant

Bengaluru

CA Foundation

View Details
Company
29 August 2026
Chartered Accountant

Velionit Consulting PVT LTd

Mumbai

CA

View Details
Company
16 September 2026
Internal Audit - Team Lead

Consulting & Beyond

Chennai

CA

View Details
Company
25 August 2026
Senior Accountant

MG Associates

New Delhi

CA Inter

View Details
Company
ARTICLESHIP 24 August 2026
Chartered Accountant Articles

Rohit KC Jain & Co

New Delhi

CA Inter

View Details
Company
Featured 11 September 2026
Audit Executive

RBSM Corporate Advisors Private Limited

Pune

CA

View Details