Interested to Buy Any Domain ? << Click Here >> for more details...
what is cash flow and funds flow? Difference between cash
and funds flow? methods of cash flow
- 46 Answers
- 214004 Views
- ASL, Capital IQ, Dharshini Impex, HSBC, TISS, I also Faced
- E-Mail Answers
Answer Posted / annie
1. While funds flow statement reveals the change in the working capital of a company between two balance sheet dates while cash flow statement reveals the change in the cash position of the company between two balance sheet dates.
2. As funds flow statement shows the change in working capital it deals with all the components of working capital while cash flow statement deals only with cash and cash equivalents.
3. In case of funds flow statement schedule of changes in working capital is prepared while in case of cash flow statement no such schedule is prepared.
4. While cash flow statement there is classification of cash flows as cash flow from operating activities, cash flow from investment activities and cash flow from financing activities, but as far as funds flow statement is concerned there is no such classification.
5. As cash flow statement is only concerned with cash related transactions it is can be easily understood by a person who does not have accounting knowledge which is not the case with funds flow statement.
| Is This Answer Correct ? | 0 Yes | 0 No |
Post New Answer View All Answers
HI i have been shortlisted for the Syndicate bank PO post. Can any one guide me about the interview questions..and answers?
Difference Between Revenue & Capital Expenditure (Give an Example of each )
HOW I CAN PREPARE A BALANCE SHEET OF A COMPANY ?
what is meant by transposition error
you buy a $100 asset. $25 cash, $50 debt, and $25 new equity. Explain how the 3 financial statements (IS, BS, CFS) will change.
Short Answer on ______________Import Trade
Workers name-Madhu Saha.Pay structure,basic-5850,HRA-1350,CCA-900,TRAV.ALLOW.900.DEDUCTION-PF-702.ESI-150,P.TAX-90.WHAT IS THE EXTRACT IN PF,ESI,IN BALANCE SHEET & sALARY IN p/l A/C . iS IT POSSIBLE THAT PERSONS'S NAME SHOUL COME I P/L
Hi any one send me the configuration steps for make to order and make to stock in sap .send to my mail id c.sujatha2008@gmail.com
what you mean by cross dunning
plz send me hsbs finance questions asked in the interview ans appitude also
give me only one transactions in both side (debit&credit) should be in real accounts
Short Answer on ________Adjusting Entries
What is the meaning of Receipt & Payment, Income & Expenditure, Profit & Loss A/c? Under What cercumstances these are prepared?
What is the rate of basic excise duty and specific duty And I want to know that how can I see that vat rate in up ,excise duty and tds details Please tell me site plese
Telly ERP9 is perfect accounting softwear in excise unit.
