Hi Manjula
For Cash flow Fund flow
Refer
http://www.teachoo.com/subjects/accounts-and-finance/step-6-fund-flow-and-cash-flow/
For MIS
We basically have to prepare Monthly Profit and loss and Balance Sheet
Also you may have to prepare budgets
Refer
http://www.teachoo.com/subjects/accounts-and-finance/step-5-preparing-projections-and-budgets/
Also you can take help of attached file
Written on Oct. 9, 2016, 9:26 p.m.