Answer / pavithran kumar v

Cash flow management is the process of knowing the cash
transactions how much cash inflows and outflows by meeting
the transactions in order to have sufficient Cash operatins

Secondly Fund flow management is the process of knowing the
fund transactions how much funds are utilizing and
maintaining in order to work out the working capital as
well as to know the Funds operations..

Answer / raj

cash flow;it is mainly consered with change in cash
position begning and end of the period.
funds flow; it is mainly consered with change in working
capital.

c f ; containg the opening balance

f f ; but in the case of does not cantain the opening
balance.

Answer / jagmohan kothari

CASH FLOW-THE PROCESS IN WHICH THE CASH TRANSACTION ARE
MAINTAINED BY INFLOW INORDER TO FULFILL THE DAILY REQUIREMENT.


FUND FLOW---
THE NET OF ALL CASH INFLOWS & OUTFLOWS IN &OUT OF VARIOUS
FINANCIAL ASSETS .FUNDFLOW IAS USUALLY MEASURED IN QUATERLY
0OR MONTHLY BADSIS.

Whats is Cash Flow Statement why its is prepare ?

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clasification of accounts

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Define mortgage

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(a) Rajesh Ltd. gives you the following information for the year ended 31st March, 2006: (i) Sales for the year Rs. 48, 00, 000. The Company sold goods for cash only. (ii) Cost of goods sold was 75% of sales. (iii) Closing inventory was higher than opening inventory by Rs.50,000. (iv) Trade creditors on 31.3.2006 exceed the outstanding on 31-3.2005 by Rs. 1, 00, 000. (v) Tax paid during the year amounts to Rs. 1, 50, 000. (vi) Amounts paid to Trade creditors during the year Rs. 35, 50, 000. (vii) Administrative and Selling expenses paid Rs. 3, 60, 000. (viii)One new machinery was acquired in December, 2005 for Rs. 6, 00, 000. (ix)Dividend paid during the year Rs. 1,20, 000. (x)Cash in hand and at Bank on 31.3.2006 Rs. 70, 000. (xi) Cash in hand and at Bank on 1. 4.2005 Rs. 50, 000. Prepare Cash Flow Statement for the year ended 31.3.2006 as per the prescribed Accounting Standard. (b) Define the teen "Operating Activities", "Investment Activities" and "Financing Activities" as per NA S-3 Send me this question answer in my mail Address please help me to how solve the question ( deepakgaire@gmail.com) plese plese

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The opening Capital of a concern is Rs.30000/- owner withdral for personal use Rs.28000/- Closing capital balance of concern is Rs.37000/- choose the correct answer from the following. 1.Net Loss Rs.14000/- 2.Net Profit Rs.35000/- 3.Net profit Rs.14000/- 4.Net Loss Rs.35000/-

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