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