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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 / ravichandra
Cash flow statement is one of the tool for cash mgt it shows
cash inflows and out flows of a firm during the period.
cash flow statement may be defined it is statement which
summarise sources of cash inflows and uses of cash outflows
of a firm.
according to sebi guidelines are listed co's have to be
presented their cash flow statement in the annual report of
the co.
cash flow statement will prerpare in 3 types of methods
-- netprofit before tax & extraordinary items
-- cash from trading operations.
-- cash flow statement.
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