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what is cash flow and funds flow? Difference between cash
and funds flow? methods of cash flow
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Answer Posted / vibha
CASH FLOW STATEMENT: It is a statement which depicts the
change in the cash position (i.e cash and bank balance) of
a concern between one balance sheet and another.
FUND FLOW STATEMENT: It is a statement which shows how the
net working fund or working capital is obtained and how it
is put to use.
DIFFERENCES BETWEEN CASH FLOW STATEMENT AND FUND FLOW
STATEMENT ARE AS FOLLOWS:
1.Cash Flow statement is based on cash concept of fund
whereas Fund Flow statement is based on working capital
concept of fund.
2.Cash Flow statement depicts the changes in the cash
position of an enterprise between two balance sheet periods
whereas Fund Flow statement depicts the changes in the
working capital position of an enterprise between two
balance sheet periods.
3.Cash Flow statement deals with the inflow and outflow of
only cash, which is just one of the items of working
capital whereas Fund Flow statement deals with all the
items of working capital.
4.Cash Flow statement is only a supplementary statement
whereas Fund Flow statement is a main statement.
5.Cash Flow statement starts with the opening cash balance
and ends with closing cash balance whereas Fund Flow
statement does not start with any opening balance and does
not end with any closing balance.
| Is This Answer Correct ? | 40 Yes | 3 No |
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