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
- 212068 Views
- ASL, Capital IQ, Dharshini Impex, HSBC, TISS, I also Faced
- E-Mail Answers
Answers were Sorted based on User's Feedback
Answer / sumitra.raghavan
cash flow statement concerned with cash
ffs concerned with working capital
| Is This Answer Correct ? | 0 Yes | 0 No |
Answer / 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 |
Answer / a.omar farook
Cashflow and Fundflow is the one of the important MIS
report in an organisation.
Cash Flow: Cash inflow and outflow of the business
transaction during the period.
Fund Flow: This is source of application of the fund that
is working capital (CA-CL=Revenue)
| Is This Answer Correct ? | 0 Yes | 0 No |
Answer / rajendera kumar mishra
Generally fundflow statement is flow of found between two
balance sheet dates.i n the other ward it means fund or cash
what the way they have com and what the way they have gone at the same accounting period. similarlly cash flow statement is
how much cash has been employed during the particular accounting period and how much has been source as same.
conclusion------
Hence there is no difference between cash and fund because fund has 3 meaning -
1.in narrow sence fund means all asset and liabilities
2.in popular sence fund means cash
3.in broder sence fund means all financial resource
from the second fund=cash
| Is This Answer Correct ? | 0 Yes | 0 No |
Answer / malkani
cash flow means changes in cash whatever cash come from
financing ,operating & investing activities.
fund flow statement means prepared to determine only the
sources & uses of working capital between dates of two
balance sheet.
| Is This Answer Correct ? | 0 Yes | 0 No |
Answer / ravikant singh
Fund flow shows the change in working capital so it deals
with all the component of working capital while cash flow
statement deals only with cash and cash equivalent.
CMA Ravikant Singh
| Is This Answer Correct ? | 0 Yes | 0 No |
Answer / bijaya kumar mohanty
cash flow is a staement of movement of cash into and out of the business.it can be affected by non cash trancation,it states how much cash is used and provided by opearting , investing anf financing activites of the business during an accounting period. but fundf low statement is statement of source and application of funds which states where working capital comes and used
| Is This Answer Correct ? | 0 Yes | 0 No |
Answer / s.k.nayak
cash flow is a statement which show the cash inward and
cash outward in a financial year.
Funds flow is a statement which is show the inward of funds
and outwards of the funds.
| Is This Answer Correct ? | 0 Yes | 0 No |
Answer / krishan
Fund flow statement more useful in long-range planning.
cash flow statement more useful for identifying and correcting the current liquidity problems of the firm.
| Is This Answer Correct ? | 0 Yes | 0 No |
Answer / 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 |
what is similarites between tata motors and airtel
what is debt equity ratio
7 Answers Banking, ICICI, State Bank Of India SBI,
why the debit balane of p&l a/c shows in asset side of balancesheet
sales-140000 variable overheads-96000 gross profit-44000 fixed overheads-16000 net profit-28000 find out p.v.ratio and breakeven point
If we follow accrual basis of accounting....will it be in conflict conservatism concept?
how i got knowledge about custom and excise i want rate list of custome and excise how we summit return of custom and excise , Is it include with ser. tax
After closing the financial year i.e. 31st march., you have received a teliphone bill on dated 1st april ( And the bill was for the month of 1 mar to 31st march i.e closing year's last month)what treatment you will do in current financial year and closing financial year.
what business entity concept ?
WHAT WILL BE THE ACCOUNTING ENTRIES IN THE BOOKS IN CASE OF A COMPANY HAVING ITS SHARE CAPITAL WHEN A NEW COMPANY (LTD OR (P) LTD) IS FORMED ?
hi, iam gopikrishna working as faculty in ICFAI. Now i want to shift into software side. So i am learning FICO. can i get the job in new field?
Expand R A C
what is the difference between credit and debit note?
55 Answers Accenture, FMCG, Private, Redson, TATA,
Audit 
