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  • Flow Chart

    Uploaded by

    Nishikant Rana
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    Cash Forecast received from project / location on a weekly basis. Actual fund utilization is sent to CAS on monthly basis.

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    Cash Forecast received from project / location on a weekly basis. Actual fund utilization is sent to CAS on monthly basis.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    22 views1 page

    Flow Chart

    Uploaded by

    Nishikant Rana
    Cash Forecast received from project / location on a weekly basis. Actual fund utilization is sent to CAS on monthly basis.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Process Flow Chart:

    Cash Forecast received from Project/ Location Assessment of fund requirement for each project / location on a weekly basis Allocation of drawing power to each project/location and preparation of intimation letter for same

    Intimation letter to SBI

    Forward intimation letter to SBI for execution Significant unexpected receipt/payments not included in the cash forecast are intimated to CAS Total debit and total credit of the respective bank accounts are sent to the CAS through SAP mail Variation between cash forecast and actual fund utilization is sent to CAS on monthly basis

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