what is cash flow and funds flow? Difference between cash
and funds flow? methods of cash flow
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Answer / jatin sankar bhoi
THE CASE FLOW STATEMENT IS NOTHING BUT IT IS FLOW OF MONEY
ONE LEVEL TO ANATHER LEVEL.AND FUND FLOW STATEMENT IS A
FUND,&IT IS ONE TYPE OF BALANCE SHOW IN A PARTICULAR FIELD
OR IN A CLUB.
CASE BASED ON THE....CASE ROTETION
&
FUND BASED ON THE....SAVE CASE
| Is This Answer Correct ? | 1 Yes | 2 No |
Answer / n.shankar nath
cash is used in the cash flow statement refers cash & bank
balances excluding of all current assets & current
liabilities
| Is This Answer Correct ? | 17 Yes | 19 No |
Answer / 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.
| Is This Answer Correct ? | 46 Yes | 50 No |
Answer / sripalbasava
statement showing inflows and outflows of cash/funds during
a particular period
sripal
hope this helps u
thanq
| Is This Answer Correct ? | 45 Yes | 131 No |
Answer / vijay gawalkar
Cash flow is nothing but flow of cash during a particular
period of time. It is a strong Analysis tools used by Large
and medium scale companies to make Analysis of Inflow and
Outflow of money during a particular period of time. Now a
days even small scale industries are using this tools.
Fund Flow shows the flow of money from different Activities.
This helps the management to make analysis of the FLow of
funds from activities such as Operating Activites,
Investment Activities, Financing Activities etc.,.
| Is This Answer Correct ? | 253 Yes | 381 No |
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30 Answers Accenture, Maharaja Whiteline,
From the following information you are to prepare a Cash Budget for the period from July to December 2008. (i) The estimated sales and expenses are as follows: June July Aug. Sep. Oct. Nov. Dec. Sales 35,000 40,000 40,000 50,000 50,000 60,000 65,000 Purchases 14,000 16,000 17,000 20,000 20,000 25,000 28,000 Wages & Salaries 12,000 14,000 14,000 18,000 18,000 20,000 22,000 Expenses 5,000 6,000 6,000 6,000 7,000 7,000 7,000 Interest Received 2,000 - - 2,000 - - 2,000 Sale of Fixed Assets - - 20,000 - - - - (ii) Sales are 20% in cash and balance on credit. 50% of the debtors are collected in the month of sales and the remaining in the next month. (iii) The time lag in payment of purchases and expenses is 1 month. However, wages and salaries are paid fortnightly with a time lag of 15 days. (iv) The company maintains a minimum cash balance of Rs. 5,000. The cash balance in excess of Rs. 7,000 is invested in government securities in multiples of Rs. 1,000. Short falls in cash balance are made good by borrowing from banks. The interest received as well as paid is to be ignored.
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