manan p shah

in accounts i can’t understand cash flow satatement,budjeting
From India , Pune
case flow is the statement divided in to two part one is case sixpences and second is case receipt which show the all cash related transaction in one statement to find out liquidity of organization
From India , Delhi

Cash flow statement is a MIS which explains your cash inflow and cash out flow.
Take your cash book and bank books. List out all (debits) receipts and classify them into Debtors collects, miscellaneous income (bank interest of FD/sale of scrap etc) and other income if any. This takes care of your cash inflow.
Next classify all the credits in Bank/cash books. You could classify them into Direct Expenses and Indirect Expenses. Further, you could give detailed break up under Direct Expenses (like wages paid, electricity and water, factory rent ect) and under Indirect Expenses (like Stationery expenses etc).
In short, the cash flow statement is noting but a statement showning the major receipts head and expenditure head.
Pls write back for further clarifications to my email ID.
Regards..Radhakrishnan N

From India , Bangalore
manan p shah

thanks rajiv for the reply of my question and pls give the reply of another query. the query is that how many ledger are require to pass the entry of tds for commission.
From India , Pune
3 ledgers 1.tds on commission under duties & taxes and 2.creditors ledger (name of the creditor) 3. Expenses ledger commission paid
From India , Raipur

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