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Negative cash balance at end of period.

Forums › ACCA Forums › ACCA SBR Strategic Business Reporting Forums › Negative cash balance at end of period.

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  • June 4, 2015 at 11:07 am #252975
    D
    Member
    • Topics: 1
    • Replies: 26
    • ☆

    Hello Sirs.

    What i have to think, when after all calculations and entries my CFS balance at end of period is negative? There is an error somewhere, right?

    Thanks in advance.

    June 25, 2015 at 3:03 pm #258825
    mrjonbain
    Moderator
    • Topics: 6
    • Replies: 2448
    • ☆☆☆☆☆

    That doesn’t have to be the case.Company might have an overdraft for example.

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