Monthly P&L

Dear Folks. How to prepare the monthly P&L and cash flow and fund flow Please help.
Replies (5)
Quick Summary
This discussion covers the preparation of monthly Profit & Loss, cash flow, and fund flow statements. Participants are sharing methods for extracting data from accounting software like Tally ERP and Zoho Books, and formatting it according to Schedule III requirements. The goal is to create Excel-based reports with appropriate narration for management.

If you are using tallyerp/any other software then you will take the data from tallyerp/OS as a base and put it in sch III format..

If it is proprietor ship then you can directly export the PL ,BS & Cash flow from tallyerp
Yes the management asking for execel base with appropriate narration now iam using Zoho books
Use SCH III excel
Can u send the formet please
I have all companies data and need to remove all figures.

Kindly download it from Google..

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