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What is the difference between CASH FLOW & FUND FLOW Management?
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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 |
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 |
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 |
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Liabilities: 2006 2007 Assets 2006 2007 Trade Creditiors 100 40 Cash atBank 100 65 Bills Payable 50 60 Account/R 105 120 Outstanding Expenses 25 20 B/R 130 140 Bonds Payable 220 140 Inventory 110 40 Accumulated Depreciation: Machinery 120 160 -on Machinery 30 35 Building 300 310 -On Building 75 85 Land 60 130 Reserves 100 115 Patents 55 60 Retained Earning 130 170 share Capital 250 360 Profit from operation after providing Rs.10,000as depreciation on building and Rs.10,000 on machinery and Rs.5,000 as amortization on patents for the year 'April 06- March07' was Rs.35,000. Other revenues for the year were Rs.40,000. An old machine with original cost of Rs.15,000 was sold at a loss of rs.5,000. Prepare Fund Flow Statment and Cash Flow Statment for the year ending March 31 2007 based on the information given above.
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1 Answers Mellon, Tech Mahindra,
Audit 
