Lecture 87: Cash Flow statement- Introduction, Understanding, Basis concept and Analysis (In Hindi)

[@RajanKumar-gh2qx]

This will help in real time analysis of the working of the firm as just studying the P&L and BS is not going to give a clear picture. As the accrual method to book profit the firm's liquidity crunch cannot be assessed just taking into account the activity ratios. Thank You Sir

[@AnkushJain]

Your welcome 👍

[@Shivanshandabhinava]

Exellent sir..thank you again from my heart

[@AnkushJain]

Your welcome 👍

[@ramugehlot1274]

Thank you🌹🌹🌹🌹

[@AnkushJain]

Your welcome

[@monalisadalai2110]

Thank you sir

[@AnkushJain]

👍

[@harshitvijay2930]

Sir please make video on different types of loans and how to obligate them while computing eligibility

[@AnkushJain]

I have already made a video on different type of loans and also a video on DSCR

[@pragatiagarwal5245]

Please prepare one video on addition checks to be done while analysing listed companies

[@AnkushJain]

Ok sure

[@IMRANKHAN-kg6nt]

.Hi Sir, could you make a video on industry analysis?

[@AnkushJain]

Already made. Pl check playlist section

[@arnabganguly5634]

Sir in operating activities you said mo cash loss should be there which means there should be always profit and the cash generated from operating activities would be used for meeting operating expenses only. Please correct if i m wrong

[@AnkushJain]

Yes and it can be used for investing and financing activies also

[@TheBalramsingh]

Ankush ji, request you to pl put up detailed videos on Collateral Property analysis as per Title search Report and Valuation Report. It is also very important aspect of Underwriting. 🙏🙏

[@AnkushJain]

Hi i have already made video on it. Please check the below link kzbin.info/aero/PLjlclsu02a_yLPIMo6TtPcdKF-r9A0dgh

[@TheBalramsingh]

Ankush ji, i have already watched all of these videos, what I was requesting that if you can share your knowledge via few case studies for having some deep insight of Legal search Reports and Valuation Reports. It will be helpful for us all.

[@AnkushJain]

Ok noted

[@tejendrakc8476]

Hello Ankus Sir, how can we analyze/interpret negative cash flow from operating activities for fresh and renewal of working capital limit sanction.

[@AnkushJain]

For fresh or renewal, in both cases interpretation shall be same. I have explained in detail in the video

[@deekshabansal76]

Hello sir, please guide about the adjustment of DTA and DTL in cash flow statement

[@AnkushJain]

Treat like tax expense in operating activities

[@deekshabansal76]

Thank you sir

[@AnkushJain]

👍👍

[@deekshabansal76]

Sir, i have a cash flow statement which i am not able to match. I have prepared it. Can I share with you for corrections where i am going wrong because I have discussed with many people.

[@vinay94095]

For working capital finance how yo project the cash flow statement or in project finance?

[@AnkushJain]

Cash flow statement is just prepared from profit and loss and balance sheet. While preparing you need to check whether adequate profit margins and debtor, creditor and inventory levels are maintained or not. This is learnt from experience only

[@arnabganguly5634]

Sir we cannot use depreciation then how it is adding to cash accruals and benefitting a firm

[@AnkushJain]

Pls elaborate the query with example

[@pranjalsoni4382]

Sir in dscr ratio me depreciation ko kyon add karte hai kyonki ye toh cash form me hai nhi Naa hi isse hum debt ki payment kr sakte h

[@AnkushJain]

But profit mein to ye minus ho k aayi hai so hmne cash profit calculate krna hota hai

[@arnabganguly5634]

Sir can there be both increase and decrease of inventories from cash generated from operating activities.

[@arnabganguly5634]

Sir can you please guide on the above query

[@AnkushJain]

No, inventory can go one of either ways

[@ca_ayush_mittal]

One lecture for fund flow activities toh banta hai

[@AnkushJain]

Ok

[@janardhanvn5853]

Hi sir, please make a video on constitution/ pvt ltd, ltd, LLP difference bw them

[@AnkushJain]

Ok

[@arnabganguly5634]

Sir if any firm dies not provide cash flow statement how to judge its cash flow.

[@arnabganguly5634]

Sir can you please guide in this matter

[@AnkushJain]

Just calculate yourself from profits and adding back non cash expenses. Even you can prepare cash flow statement yourself. Video is already there

[@arnabganguly5634]

Sir we have 2 rice mills run by the same proprietor: 1. In one WC limit of 20 lakhs was taken 5 years ago. The prodction of the unit us 2 ton per day. By calculating inflation adjustment the firm's WC limit if sanctioned today is coming 45 lakhs. 2. Now the second rice mill is also run by the same proprietor. Capacity is 4 tons per day. Valuation of land is 6 crores. The proprietor wants WC limit in the second firm 1 crore. New unit. Can we finance sir.

[@arnabganguly5634]

Sir can you please guide on this matter.

[@AnkushJain]

Yes why not if all eligibility criteria is met

[@monikaagrawal7280]

Hello sir.. Can u plz explain what is job role of business finance manager in banks ? Which type of knowledge and skills are required for this job ?

[@AnkushJain]

Is it related to loans and advances given by banks? I have not heard of this term before

[@monikaagrawal7280]

@@AnkushJain I gave interview in ICAI campus placement and now I got a call from BOB that there is vacancy for business finance manager at corporate office , Mumbai. They told u have to work under CFO.

[@AnkushJain]

Ok

[@AnkushJain]

I there any job description mentioned in their advertisement?

[@AnkushJain]

Although it doesn't seem like a normal finance profile which I teach on my channel. But working under CFO directly must be a good job i think

[@VinayYadav280790]

Hello Ankushji, Can you make video on Gold metal loan INR/FCY and Bullion Outright limits. It will be very helpful for me in my career.

[@AnkushJain]

I am not much aware about bullion outright limit but although I am thinking about making a video on gold metal loans