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 Audit interview questions  Audit Interview Questions
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 Accounting AllOther interview questions  Accounting AllOther Interview Questions
Question 
What is the difference between CASH FLOW & FUND FLOW Management?
 Question Submitted By :: Klnmleo
I also faced this Question!!     Rank Answer Posted By  
 
  Re: What is the difference between CASH FLOW & FUND FLOW Management?
Answer
# 1		 
Cash flow management is the process of knowing the cash 
transactions how much cash inflows and outflows by meeting 
the transactions in order to have sufficient Cash operatins

Secondly Fund flow management is the process of knowing the 
fund transactions how much funds are utilizing and 
maintaining in order to work out the working capital as 
well as to know the Funds operations..
 
Is This Answer Correct ?    21 Yes 3 No
Pavithran Kumar V
 
  Re: What is the difference between CASH FLOW & FUND FLOW Management?
Answer
# 2		 
cash flow;it is mainly consered with change in cash 
position begning and end of the period.
funds flow; it is mainly consered with change in working 
capital.

c f ; containg the opening balance 

f f ; but in the case of does not cantain the opening 
balance.
 
Is This Answer Correct ?    1 Yes 0 No
Raj
 
 
 

 
 
 
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Expand---------DBCE  1
Expand A F C  1
sensex is increased and decreased in share market? why?  4
EXPAND______________RRC  2
What is the difference between an Imprest and Non-imprest petty cash account?  2
What is the nature of Bills Receivable account, I mean is it a real account or personal a/c?  2
expand S E B I  2
is 'loan' categorized as billpayable?explain  2
What is meant by defferred revenue expenditure Xansa9
Short Answer on _________Cost Accounting  2
Expand ------DFO  1
what is direct tax or inderect tax? all uses form with fill up full?  3
what do you mean by BPO,KPO Accenture7
what is cash in flow and cash out flow?  2
why inward bill register (IBR)not called as Bills Payable?  1
What is Financial? Capital-IQ2
What is Cheque  3
what is the meaning of derivative. Capital-IQ12
EXPAND______________PTI  1
What is meant by Salaries Outstanding Accounts? HP9
 
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