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+--- Thread: Overdraft account? (/showthread.php?tid=3548)
Overdraft account? - mazencma - 07-15-2006
Hi, how you prepare the Cash Flow if you have an Overdraft account?
- Schuaeb - 07-16-2006
What's the problem in making cash flows with an over drawn balance. It can be prepared in the ordinary way. Just the balance of cash at cash equvailents you are gonna have will be automatically negative equal to the overdraft amount.