what is cash flow and funds flow? Difference between cash
and funds flow? methods of cash flow

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what is cash flow and funds flow? Difference between cash and funds flow? methods of cash flow..

Answer / amit ved

Cash flow statement is only concerned with cash generated
activities.

while fund flow statement shows actual position of business
(i.e. Net working position of the business) that shows how
sources arises of funds and how applications on funds are
made there on.

Is This Answer Correct ?    61 Yes 37 No

what is cash flow and funds flow? Difference between cash and funds flow? methods of cash flow..

Answer / iqbal mansuri

Cash flow means in & out of cash income & expenses
Fund flow means source of fund & application of fund

Is This Answer Correct ?    25 Yes 7 No

what is cash flow and funds flow? Difference between cash and funds flow? methods of cash flow..

Answer / b.kodanda ramaiah

Cash flow statement is showing receipts and payments for
during the period.

Where as funds flow is sources and application of funds,
ie. is increasing/decreasing net working capital.

Is This Answer Correct ?    22 Yes 6 No

what is cash flow and funds flow? Difference between cash and funds flow? methods of cash flow..

Answer / mn.shahul hameed

cash flow: the basic purbose of cash flow is to provide
infomation about the cash recipt and cash payment of a
business entity during the accounting period.
in adition,the statement is indent to provide information
about the investing and financing activities of the company
during period.

meaning of cash flow:
its a statement which reflects source
and uses of cash.

scope:
its limite statement is based on the narrow concept
of fund

components: cash is an important factor and its part of
working capital.

object:
its prepared to disclose only changes in cash
position.

no of stages: under cash flow statement, only one statement
is prepared.

opening and closing balance of cash:
in this statement cash
balance is shown(opening and closing)

uses: the cash flow statement is in financial analysis and
cash planning

fund flow statement:
fund flow is that reflect changes in
the working capital or fund.

scope:
the fund is broaded term. it is wider concept of fund.

component:
the fund or working capital includes cash,stock,
deptors,bills and temporary investment.

object:
fund flow statement is prepared to depict the changes
in working capital between two balance sheet dates.

no of statements;
two statements are prepared 1.working
capital changes
2.statement of source and uses of fund.

opening and closing of fund:
there is no place for showing
opening and closing balance of cash and fund flow statement.

uses:
in mid-term and long-term planning,fund flow
statement is useful.

Is This Answer Correct ?    18 Yes 4 No

what is cash flow and funds flow? Difference between cash and funds flow? methods of cash flow..

Answer / suman lata

fund flow statement shows increases or decrease working
capital for a period while cash flow show cash transaction
in which where we receipt cash and where we spend this

2 cash flow is relating only short time and fund flow
relating to long time

Is This Answer Correct ?    19 Yes 6 No

what is cash flow and funds flow? Difference between cash and funds flow? methods of cash flow..

Answer / soumojit dutta

cash flows shows from where the cash has been genarated and
where it has been applied.
The basic difference between cash flow and fund flow is
cash flows indicates the flows of cash, on the other hand
fund flow shows the flows of funds including cash fows.
So we can say that fund flow is the integration of
cash ,fund flows,& cash flow is the differentiation of fund
flow.

Is This Answer Correct ?    19 Yes 7 No

what is cash flow and funds flow? Difference between cash and funds flow? methods of cash flow..

Answer / rajeev lochan mahunta

1.fund flow statement is prepared on the accrual basis of
accounting(i.e weather cash realized or not )where as in
cash flow statement data is obtained in accrual basis are
converted into cash basis.
2. funds flow statement checks and tallies the funds raised
from various sources and uses or applications of those funds
in a given period of time.cash flow statement reconciles the
opening bal. of cash with the closing bal. of cash by
proceeding through cash flows from operating ,investing and
financing activities .
3.fund flow statement is a broader concept which is based on
the working capital ,where as cash flow statement is based
on the flow of cash which is one of the element of working
capital .

Is This Answer Correct ?    16 Yes 6 No

what is cash flow and funds flow? Difference between cash and funds flow? methods of cash flow..

Answer / n.shankar nath

Waht is Funds Flow Statement?

Funds flow statement refers where got & where gone the
funds. Funds flow statement showing sourse of funds &
application of funds and showing differance between all
current assets & current liabilities.

Example, Funds from Business Operation, Long Term Loans and
Sale of Fixed Assets.

Is This Answer Correct ?    20 Yes 12 No

what is cash flow and funds flow? Difference between cash and funds flow? methods of cash flow..

Answer / subash kumar.s

Fundflow is a statement which discribe the financial
streanth and Weakness of the company whereas cash flow
statements discribe the movements of cash during the
financial year also describe liqudity position of the
company.

Is This Answer Correct ?    13 Yes 5 No

what is cash flow and funds flow? Difference between cash and funds flow? methods of cash flow..

Answer / muhammad usman- student

cash flow of a firm is the amount of cash on which a company
can perform its normal activities.
while fund flow is base on the working capital of the firm.
In 1988 fund flow is discarded from the daily practice. now
cash flow is the only practice is in use.

Is This Answer Correct ?    12 Yes 4 No

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