Increased cash on hand

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one of I.t return filed and gst registered person accounting books up to date.cash on hand balance is very low.old debtors ledger balance nil in accounting books. how many ways(options) of cash on hand increased producure for the purpose of some creditors amount repayment and some bank loan repayment.
Replies (7)
Try to find out the reasons for low balances..


You can not increase or decrease according Balances as per your wish.

It will be a crime.
1.Cut down Expenses
2.Sale assets if any which are obsolete
3.Withdrwal cash from bank savings if any
4.Increase the Capital through cash
5.Take loan and advances from family member to some extent ....

since you have mentioned Your client has bank OD and creditor due for repayment and no any debtor's .it means you have invested your money or bought some asseets or given loan and advances .Try to arrange cash from them
Cash gift from relatives accepted or no.

Yes you can take cash gift from your relatives. The amount should not increase Rs. 2 Lacs.

Sir, any other options increased producure.
@ Kollipa Subbaiah ,

You question has intention to alter the books.And going in illegal manner..


Try to do the ledger scrutiny and ledger reconciliation.There won't be any shortages.

Try not to alter the books of accounts for no reason..

promotional sales also increase cash/bank balances by giving free services as advertise your product freely. 


CCI Pro

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