what is the main defference between cash flow and funds flow
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Answer Posted / srinivas
A Cash flow statement is concerned only with the change of cash position while a funds flow analysis is concerned with change in working capital position between two balance sheet dates.
A Cash flow statement is merely a record of cash reciepts and disbursements.
While studying the short-term solvency of a business one is interested not only in cash balance but also in the assets which are easily convertible in to cash.
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