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Title: Cash Flow Scheduled Vs Cash Flow Actual

The document compares the scheduled cash flow to the actual cash flow for 36 months. The scheduled cash flow totals Rs. 29436 lakhs while the actual cash flow achieved is Rs. 2572.36 lakhs, showing that the actual cash flow was significantly lower than what was scheduled.

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bishu70
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62 views1 page

Title: Cash Flow Scheduled Vs Cash Flow Actual

The document compares the scheduled cash flow to the actual cash flow for 36 months. The scheduled cash flow totals Rs. 29436 lakhs while the actual cash flow achieved is Rs. 2572.36 lakhs, showing that the actual cash flow was significantly lower than what was scheduled.

Uploaded by

bishu70
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Title: Cash flow Scheduled Vs Cash flow actual

Cash flow Scheduled in


SI NO Month Cash flow actual in lakhs
lakhs

1 30-Jun 36

2 31-Jul 1072 1014.52

3 31-Aug 638

4 30-Sep 203 200.81

5 31-Oct 380 387.93

6 30-Nov 394 378.96

7 31-Dec 219 283.82

8 31-Jan 776 102.39

9 28-Feb 388 116.80

10 31-Mar 381 49.02

11 30-Apr 1096 38.12

12 31-May 825

13 30-Jun 553

14 31-Jul 1460

15 31-Aug 1417

16 30-Sep 1076

17 31-Oct 1590

18 30-Nov 1057

19 31-Dec 675

20 31-Jan 1692

21 29-Feb 1356

22 31-Mar 860

23 30-Apr 1223

24 31-May 1109

25 30-Jun 694

26 31-Jul 772

27 31-Aug 820

28 30-Sep 920

29 31-Oct 678

30 30-Nov 502

31 31-Dec 428

32 31-Jan 563

33 28-Feb 391

34 31-Mar 419

35 30-Apr 1584

36 31-May 1189

Total 29436 2572.36

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