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

Answer Posted / t. srinivas

Cash flow stayement is preapred on regular basis which
gives the details of cash receipts and expenses i.e.,
payments incurred on daily basis to run the busines.

Funds flow statment is preapred on monthly basis which a
broad idea to the management the sorce and quatum of funds
put to used in business and the funds invested.

the difference between the both statement is Cash flow
statement will give idea about the expenses need on day to
day basis and Funds flow statement give the managment how
healthy is the business going.

Is This Answer Correct ?    34 Yes 7 No



Post New Answer       View All Answers


Please Help Members By Posting Answers For Below Questions

Please send me full details of MIS report how to prepare which item to be consider in MIS report? 2) full details of Esic, PF and Fbt and maharashtra labour welfare fund

1798


Dear all We have purchases the dialer & loger with all equipement for setup new call center from simens ltd. i taken to in our books as plant & machinary under fixed assets .So we want the rate of deprecation. Please answered me .

3463


Please explain a Representative Personal Account.

1610


EXPAND___________NBW

1470


Pls Give me Solution for me. Bcz i m persuing b.a iii But now i m working in accounts . So what i do In future .

1740






after directing tally 9 to calculate interest as per 30 day option basis on a loan account.........,it still calculates interest as per calender month when checked on to display>statements of accounts>interest payable in tally 9 ...where is the error?? how to correct the function.

1854


deffered tax treatment in financial statements

1698


how many types of practice accounts?

1548


What is contract accounting?

1842


What is the quality of the accountant & rights ? hansika.kk@gmail.com

2605


Expand-------CAN

1436


what is the use of special general ledger if the normal trasaction in usage.

1622


Questions asked for the post of Manager (Finance) in a Public Sector company Subject of group discussions for the post of Manager (Finance) in a Public Sector company

1694


Short Answer on ______Transaction

1535


what are the seven accounting rules

1680