what is cash flow and funds flow? Difference between cash
and funds flow? methods of cash flow
Answer Posted / ujji ravi kumar
1) Cash flow is a statement which shows cash inflow and
outflow of cash during a particular period of time. Where
as funds flow is a statement which shows inflow and outflow
of funds.
2) Cash flow shows the liquidity of the company, where as
funds flow shows how the company can invest in future.
Is This Answer Correct ? | 75 Yes | 30 No |
Post New Answer View All Answers
Expand-------NSAC
DESCIBE EXPORT PROCEDURE
Depreciation method to using Indian company names
Is advance paid wages has credit balance?
why are you selecting for the profitbulity analysis costing based& active based
Expand-------SCAN
Explain about Fluctuating Capital
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 ?
Expand-------ANCS
Where to enter bonus and pf esi in tally pls help for me
Which Exchange determine Foreign ?
plz send me a solved paper on SBI of clerk post
what are the models of valuation of the company
what can increase gearing?
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.