Answer / subhash a.

Dear friend,

The above said answer is not correct

Cash reported as such in balance sheet always includes cash
equivalents.

You can change the above answer as below
Cash flow mean outgoing and incoming of cash & cash
equivalents in the business; and
fund flow mean outgoing and incoming of all the
components of working capital in the business

Answer / rakesh

dear
Cash flow mean outgoing and income of cash in the business
fund flow mean outgoing and income of all the
cash+equvellent to cash in the business

Answer / nemanna

Cash flow means it is the flow of cash transaction that may
be expenses or incomes of the business.

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