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

Answer Posted / zaki farooqui

cash flow means moment of cash i.e input and output within
an accounting period.
fund flow means moment of working capital over aperiod of
time. in other words increase/decrese in working capital
reflect flow of fund.
difference--
in cash flow regards opening stock & closing stock.
in fund flow statement effect on working capital.

Is This Answer Correct ?    0 Yes 0 No



Post New Answer       View All Answers


Please Help Members By Posting Answers For Below Questions

What is EBITDA

1435


What is corporate restructuring?

2034


Up to what time we can show TDS Receivables under Advance Income Tax A/c?

1556


Dear All, Could any body send me the format of Delivery Challan? What is Even Transfer and Branch Transfer?Please let me know if any body knows? ekathirvel@gmail.com

1975


what are the content of purchase order?

1639






Queries for Big4 Articleship : Whether son of CA in practice effects chances.

6514


i am a mba fresher and i'm learning oracle finance.please give me ur valueble suggetions about my career in oracle finance? what r the requirements 2 get a good job in time?

1747


How Are The Balance Sheet And Income Statement Connected?

721


What is Financial planning?

1611


What is Going Concern, What is Dual Entry , What is Business entity and what are the names of Stock exchanges and currency of some countries, stock market related questions, Exchange rates, Banks and other informations

1523


wht can u do for the growth of bhel?

1544


Your company code use USD as the company currency. You are trying to post to an account in EUR but get an error message that you can see the problem. What is the reason?( any 1 answer) • The currency maintained in the account master record is USD • The translation rate between EUR and USD is NOT maintained • The only balances in local currency indictor is set in the account. • The account determination for exchange rate difference is missing for the account

1600


Do you need an income statement if you do part time contract work at home?

1690


how to do the recurring entries or steps to follow that

1513


How can I explain p2p process in SAP?

2743