Cooperative Society / Bank Fluid Resource Calculation

Fluid Resource Calculator : Co-Operative Society

Name of the Society

Date

Total Deposit Amount

₹

Enter the amount you plan to deposit, in rupees.

Matured FD Amount

₹

Enter the amount you receive when the FD matures, in rupees.

Fluid Resource Required

₹

Matured FD Amount + 20% of (Total Deposit Amount - Matured FD Amount).

Fluid Resource Actually Maintaining

Cash Balance

₹

Bank Deposit (CASA)

₹

Current and savings account balance.

Investment Amount (FD in other Banks)

₹

Fluid Resource Actually Maintaining

₹

Cash Balance + Bank Deposit (CASA) + 80% of Investment Amount (FD in other Banks).

Secretary

President

Auditor