Dynamic Cash Flow Statement Preparation Tool

This is excel based tool prepares Cash Flow directly from Trial Balance. We have developed new methodology to prepare cash flow directly from Trial balance to ensure completeness and 100% tallied cash flow. As you update trial balance of company, cash flows will also be updated. This make Dynamic Cash Flow Statement.

Features of Tools

  • Cash flow directly from Trial balance
  • One time ledger grouping
  • Complete tallied cash flow statement as per AS 3
  • Prepare cash flow for different periods like yearly, half yearly, quarterly, monthly, year to date
  • Separate table for Unrealised exchange rate difference impact
  • Balance Sheet, Profit and Loss statement reports available

One time charges Rs. 2,500 Click here to order