Answer / 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.

Answer / sachin sharma

Cash flow statement is prepared to help the investors to understand how the operation of company is running, from where money is received and where money is spent while fund flow statement is prepared to show the fund for future activity of company.

A company purchase goods Rs.2000/- & input vat received rs.100/- but at the time he sold goods 1000/- as a sales & 1000/- as a sock transfer. plz tell me how much take input claim in this case.

0 Answers   Jaguar,

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Difference Between Economics and Finance

1 Answers   Deloitte,

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Do you think there is any difference between inactive and dormant accounts?

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What is process of Vendor Reconciliation and which items will be Add and Less from ad per customer books likes step by step 1-Credit Note shown in vendor a/c but not booked in our a/c- Add or Less 2-Debit Note not shown in vendor a/c but booked in our a/c - Add or Less 3-Invoices not booked in our a/c but shown in vendor a/c- Add or Less 4-Payment booked in our books but not shown vendor- Add or Less If our balance is plus or minus rules is same. like 20000, (-20000) Sir, Provide your mobile n for clarify

0 Answers   Sharma and Company,

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which will be the assessement year for2010-11.

2 Answers  

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Journalize the Following: 2. Monthly credit sales were $ 35,000 3. Received Cash receipt payments on Receivables in the amount of $ 10,000. 4. Customers’ cheque in the amount of $ 100 bounces and was re-deposited. Book both entries. 5. Material is bought on account for £ 100,000. The exchange rate is Four pounds to One Dollar. Then, later, merchandize is paid for. The exchange rate is Five pounds to One Dollar. Book both entries in Dollar when merchandize is bought and when it was paid. 6. Materials worth $ 20,000 was purchased on account and paid for with 1% discount. Book both entries. 7. Record the purchase of Direct Material on Account in the amount of $ 20,000. Half of it was for stock and the other half for a specific job order. 8. Record the disbursement of $ 1,000 raw material to shop floor for use on specific job

0 Answers  

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is investing in equity or mutualfund is better?

1 Answers  

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i am working in bajaj authorised dealer company my question is when we sale of two wheeler vehicale with finance what is the sale of entry can you say briefly(how to pass the sale entry in our books)

1 Answers  

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what is accounts payable ..what is accounts receivable

2 Answers  

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Received Invoice from Tvs Co. against purchase of 15 pcs of Mouse @ 750 excluding VAT 4%, Pass journal entry in the necessary books of accounts?

6 Answers  

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If the Rent paid amount including TDS Amount and Service tax. and the company effecting for input tax what will be the entry we need to pass in books...pls help me out. 9964339964 / dgowda99@gmail.com

5 Answers   Infosys,

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what is MIS report? What is CMS report?

1 Answers  

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