Page 39 - Annual Report 2020
P. 39
Despite the current pandemic situation, we are able to manage
the Net cash flow in the Current Financial Year
Financial liquidity refers to how easily assets can be converted into cash. Assets like
Fixed Deposits are very liquid since they can be converted to cash within days.
National Office :Current Status of Financial Liquidity as on 31.01.2021
A) Bank Fixed Deposits 2,81,17,919.00
B) Bank Balance
ODCP Account 53189 9,73,662.00
National Account 14884 5,47,353.00
Management Consultancy Account 00049 76,256.00
Total Bank Balance 15,97,271.00
C) Cash Balance
ODCP Cash 5,863.00
38 www.isabs.org
