Brahmpal Singh

Assistant Manager, Banking & Treasury @Bses Delhi

Cash Flow Management• Monitoring and analyzing net amount of cash receipts• Preparation of cash flow statement on daily and monthly basis.• Continuously monitoring and tracking the cash flow within the organization.• Checking of interest calculation.Cash Flow Forecasting• Analyzing historical financial data and business trends to project future cash inflows and outflows.• Monitoring actual cash flow performance against projected figures.• Identify any significant variances and make adjustments to future forecast.Financial Statement analysis• Analyze current and past financial data and performance.• Preparation of CMA report• Checking of bank statements, bank reconciliation statement and accounting entries.• Computation of various ratios of the company for evaluating the financial health of the company.Bank Relationship Management• Preparation of monthly stock statements• Preparation of FFR on quarterly and half yearly basis for submission to banks.• Preparation of data for certificates like weighted average ROI, UFCE, end use.• Regular Liaison with banks