what is the difference between cash flow statement and fund
flow statement..
- 4 Answers
- 8882 Views
- Deloitte, I also Faced
- E-Mail Answers
Answers were Sorted based on User's Feedback
Answer / gunjan thakur
The main differences are as follows:1A cashflow statement is
concerned only with the change in cash position while a fund
flow analysis/statement is concerned the change in working
capital position...
| Is This Answer Correct ? | 34 Yes | 1 No |
Answer / ankita
Cash flow statement is concerned with the change in cash
and cash equivalents over a period of time( not necessarily
one financial year). Cash equivalents are short term highly
liquid investments that are readily convertible into known
amounts of cash.For eg: treasury bills, commercial funds.
Whereas, a funds flow statement is concerned with the
changes in working capital. Working capital is the excess
of Current assets over current liabilities. Since cash is
a part of current assets, therefore, cash flow statemnents
is a part of funds flow statement.
| Is This Answer Correct ? | 4 Yes | 0 No |
Answer / mayank
differences are;
1.fund flow statement is a broder concept since fund flow
include cash flow, because fund flow statement include
current assest and cash is current assets.
2. cashflow statement is concerned only with the change in
cash position while a fund flow analysis/statement is
concerned the change in workingcapital position...
3.cash flow statment is sub-divided in three parts that is,
cash from opertating activites, cash from investment, cash
from capital activites and in case of fund flow is increase
in working capital or decrease in working capital
| Is This Answer Correct ? | 2 Yes | 2 No |
Cash flow statement is concerned with the change in cash
and cash equivalents over a period of time( not necessarily
one financial year). Cash equivalents are short term highly
liquid investments that are readily convertible into known
amounts of cash.For eg: treasury bills, commercial funds.
Whereas, a funds flow statement is concerned with the
changes in working capital. Working capital is the excess
of Current assets over current liabilities. Since cash is
a part of current assets, therefore, cash flow statemnents
is a part of funds flow statement
| Is This Answer Correct ? | 1 Yes | 1 No |
How do you classify errors in accounting?
who is the customer and vendor?
Tell us what is a cpa?
Under which category in the balace sheet will closing stock appear
Hi Everybody, 1). Can anybody tell me the Journal entry for Bank charges Rs.100 and under which account it will come. 2). Received interest from Bank what is the journal entry, under which account it will come, Awaiting for soonest reply, Thanks, Khan
Role-specific management accountant job interview questions:
What are the difference between P/l a/c and income and expenditure
Field Status group in SAP is defined at which level? Please respond with one line reasoning for your thought.
what do you mean by cash profit
What is difference between debit note and Proforma Invoice
How can i write off bad debt in tally erp9 ?
How time sheets are maintained?
Audit 
