Answer / srinivas

A Cash flow statement is concerned only with the change of cash position while a funds flow analysis is concerned with change in working capital position between two balance sheet dates.

A Cash flow statement is merely a record of cash reciepts and disbursements.
While studying the short-term solvency of a business one is interested not only in cash balance but also in the assets which are easily convertible in to cash.

Answer / sachin sharma

Cash flow statement is prepared to help the investors to understand how the operation of company is running, from where money is received and where money is spent while fund flow statement is prepared to show the fund for future activity of company.

Productive Investment is Working Capital. Is it correct?

0 Answers  

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What is meant by partitioning?

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What is vendor?

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Distinguish between capital expenditure & revenue expenditure

2 Answers  

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9 Answers   TCS,

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1 Answers  

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1 Answers  

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hi ,i need some suggestion,comptd my graduation in 2012,but i wasted my time for 6 month,just i want 2 escape from this question,what u did for 6 months,how can i give proper anser to them?pls suggest me

0 Answers   Bank Of America, Genpact,

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1 Answers   ABC,

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difference between provisions and reserves

6 Answers   Capital IQ,

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Can pls tell me difference between simple cash book & accrued cash book?

1 Answers   Mphasis,

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