In the case abovementioned ITAT Delhi deleted addition after considering that the same was made by rejecting cash book and cash flow chart without bringing any new material on record.

A cash flow budget highlights the following figures: Sales/revenue Development expenses ... These figures are readily available on loan schedules and tax charts used to project these costs.

At any given store or retailer, we can generally choose between credit cards, debit cards, and cash. Which should you use? It depends on your situation. Check out the flow chart below to figure ...

(Gain) Loss on Sale of Investments 0.8 (0.2) 1.7 Asset Writedown & Restruc. Costs 0.4 0.2 0.0 Other Operating Activities (1.3) 6.6 7.1 Change In Accounts Receivable (2.9) (23.0) 2.1 Change In ...

the outflow of expenses resulting from operating, investing and financing activities during a specific time period Cash flow statements and projections express a business's results or plans in ...

new businesses fast-growing businesses businesses with unpredictable sales patterns, for example seasonal businesses (eg an ice cream van) A cash flow forecast allows a business to plan for the ...