what is cash flow and funds flow? Difference between cash
and funds flow? methods of cash flow
Answer Posted / rajeev lochan mahunta
1.fund flow statement is prepared on the accrual basis of
accounting(i.e weather cash realized or not )where as in
cash flow statement data is obtained in accrual basis are
converted into cash basis.
2. funds flow statement checks and tallies the funds raised
from various sources and uses or applications of those funds
in a given period of time.cash flow statement reconciles the
opening bal. of cash with the closing bal. of cash by
proceeding through cash flows from operating ,investing and
financing activities .
3.fund flow statement is a broader concept which is based on
the working capital ,where as cash flow statement is based
on the flow of cash which is one of the element of working
capital .
Is This Answer Correct ? | 16 Yes | 6 No |
Post New Answer View All Answers
Could u show me the sample TDS Document / Template
outstanding expenses, prepaid or unexpired expenses
Hi, Please post in here the Aptitude Test Questions given in companies like Thomson, Reuters, GMS, JP Morgan, Northern Trust Bank etc.
Short Answer on ________Adjusting Entries
what is capital market and money market? what is primary market and secondary market?
Expand-------ASRT
in what form is crr kept in RBI?
How will be prepare invoice in tally, please tell me step by step
how many types of practice accounts?
What is the important of cash in a business unit
what are all the formulas used in bank to calculate their economy
reason for difference in Balance sheet (Asset side & Liabilites side)
Calculate Income Ta X On Nett Income Of Rs 365520 For Men,women And Senior Citizen For The Assessment Years 2009- 10 And 2010-11?
Expand-------URM
What is Risk Assessment?