what is difference between fund flow and cash flow
Answers were Sorted based on User's Feedback
Answer / guest
fund represents changes in working capital and cash flow
represents changes in cash inflow and out flow
| Is This Answer Correct ? | 10 Yes | 1 No |
Answer / shah nawas khan
cash flow means either cash coming to the firm or going
outside from the firm &fund flow shows sources of funds
orapplication of firms changes beetween them
| Is This Answer Correct ? | 7 Yes | 3 No |
Choose the right answer Which of the following is Liability account 1.Bills payable 2.TDS collected 3.Unearned income
EXPAND______________ROC
what is reconciliation ?
From the following information you are to prepare a Cash Budget for the period from July to December 2008. (i) The estimated sales and expenses are as follows: June July Aug. Sep. Oct. Nov. Dec. Sales 35,000 40,000 40,000 50,000 50,000 60,000 65,000 Purchases 14,000 16,000 17,000 20,000 20,000 25,000 28,000 Wages & Salaries 12,000 14,000 14,000 18,000 18,000 20,000 22,000 Expenses 5,000 6,000 6,000 6,000 7,000 7,000 7,000 Interest Received 2,000 - - 2,000 - - 2,000 Sale of Fixed Assets - - 20,000 - - - - (ii) Sales are 20% in cash and balance on credit. 50% of the debtors are collected in the month of sales and the remaining in the next month. (iii) The time lag in payment of purchases and expenses is 1 month. However, wages and salaries are paid fortnightly with a time lag of 15 days. (iv) The company maintains a minimum cash balance of Rs. 5,000. The cash balance in excess of Rs. 7,000 is invested in government securities in multiples of Rs. 1,000. Short falls in cash balance are made good by borrowing from banks. The interest received as well as paid is to be ignored.
you went outside to purchase vegetagles, suddently big rain came then what you will do
concepts of accounting
What is meant by Kpo?If possible tell me the process too?
how many stocks listed in national stock exchange
WHAT WILL BE THE ACCOUNTING ENTRIES IN THE BOOKS IN CASE OF A COMPANY HAVING ITS SHARE CAPITAL WHEN A NEW COMPANY (LTD OR (P) LTD) IS FORMED ?
Contra entry with example?
40 Answers Industrial Power Supplies, PVS Advertising,
Please send the clerical exam questions and answers to my mail Id pinky18.02.1985@gmail.com
what is reverse repo?