What is the difference between CASH FLOW & FUND FLOW Management?

Answers were Sorted based on User's Feedback



What is the difference between CASH FLOW & FUND FLOW Management?..

Answer / pavithran kumar v

Cash flow management is the process of knowing the cash
transactions how much cash inflows and outflows by meeting
the transactions in order to have sufficient Cash operatins

Secondly Fund flow management is the process of knowing the
fund transactions how much funds are utilizing and
maintaining in order to work out the working capital as
well as to know the Funds operations..

Is This Answer Correct ?    33 Yes 4 No

What is the difference between CASH FLOW & FUND FLOW Management?..

Answer / raj

cash flow;it is mainly consered with change in cash
position begning and end of the period.
funds flow; it is mainly consered with change in working
capital.

c f ; containg the opening balance

f f ; but in the case of does not cantain the opening
balance.

Is This Answer Correct ?    6 Yes 1 No

What is the difference between CASH FLOW & FUND FLOW Management?..

Answer / jagmohan kothari

CASH FLOW-THE PROCESS IN WHICH THE CASH TRANSACTION ARE
MAINTAINED BY INFLOW INORDER TO FULFILL THE DAILY REQUIREMENT.


FUND FLOW---
THE NET OF ALL CASH INFLOWS & OUTFLOWS IN &OUT OF VARIOUS
FINANCIAL ASSETS .FUNDFLOW IAS USUALLY MEASURED IN QUATERLY
0OR MONTHLY BADSIS.

Is This Answer Correct ?    2 Yes 0 No

Post New Answer

More Accounting AllOther Interview Questions

WHAT IS PORTFOLIO MANAGEMENT?

15 Answers   India Infoline,


Expand-----BDAC

1 Answers  


How many ypes of Invoices are there ?

2 Answers  


what is the defination of unit costing and process costing?

4 Answers  


Decrease in the amount of Creditors result in 1.Increase in Cash 2.Decrease in Cash

6 Answers   Infosys, SET Exam,






Expand---------GMT

1 Answers  


Short Answer on ________Sole Proprietor

0 Answers  


what is Capital WIP?

4 Answers  


Can you please help me calculate the pre tax profit for credit card for 2014 using the following Assumptions. Request you to list the steps used. Charges Late fee £12 per occurrence Over limit fee £10 per occurrence Cash fees 3% of cash withdrawal value Annual Fee £25 per account, per year Interchange 1% of transaction value KPIs Accounts overdue 10% per month Accounts over limit 15% per month Average APR 30% Balances revolving 90% of balance Average balance £900 at end of 2013 Expected growth in average balance (2014) 10% per annum Assumptions Open accounts 200,000 at 2013 year-end New accounts booked 5,000 per month Annual operating cost £50 per open account Cost of Acquisition £50 per account Provision rate 9% of total balances Annual cost of funds 4% by balance Charge off Unit charge-off rate in 2014 11% of accounts at 2013 year-end Unit charge-off rate in 2014 0% of accounts booked in 2014 Post charge-off recoveries 20% of balance Account Transactions Monthly turnover 5% of total month end balances Cash advances 20% of monthly turnover Additional Assumptions Please state any additional assumptions you have made to calculate your answer Thanks in advance,

0 Answers   Elevates Infosolution,


Anand put Hire charges bill for Rs 185250. During the course of work we supplied diesel worth Rs 25360,paid driver battas of Rs 1050.Pl pass journal entry by taking security deposit @ 5% and TDS @2.25%as deductions from bill

2 Answers  


What is CMA Data? Explain in detail.

14 Answers   Garware, KK Capital, MR Constructions, nsdl,


My company's accountant use two different way to calculate Depreciation,one as per Companies Act and another rate for Income Tax calculation. Why we have to use two way to calculate it? Can we just use one way to calculate?

0 Answers  


Categories