What is the differnce between funds flow & Cash flow?
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Answer / rakesh
cash flow means statement showing the changes in inflow and
outflow during the particular period of time.
funds flow statement shows the sources and aplication of
funds during the period of time.
the main difference between the cash flow and funds flow are
cash tells that how the operations of the company are
running and on what way the cash is coming and what way it
has been spent.
funds flow tells that fund for the future activities how it
has be utilised.
| Is This Answer Correct ? | 38 Yes | 4 No |
Answer / suresh kumar
Funds flow means changes in the working capital that
includes all the current assets includng cash.
But cash flow is paricularly for the study of changes in
cash balances
| Is This Answer Correct ? | 12 Yes | 5 No |
Answer / b.c.tewari
The main differences are as follows:
1.A cash flow statement is concerned only with the change
in cash position while a fund flow analysis/statement is
concerned the change in working capital position
2Cash is part of working capital and an improvement in cash
position results in improvement in funds position but the
reverse is not true.
3A cash flow statement is merely a record of cash receipts
and disbursements. It does not reveal any important changes
involving the utilization/disposition of resources.
| Is This Answer Correct ? | 3 Yes | 1 No |
The funds flow statement mainly explains about the sources
which means the different sources of getting the income
application of funds means the funds are going out from our
hands. this it will explain clearly in funds flow statement
and one of the most imp financial statement
Cash flow statement clearly explains how the cash is going
to invest in different activities.
| Is This Answer Correct ? | 2 Yes | 0 No |
Answer / ramulu
in funds flow explains what are source of the funds and how
to utilise that fund (it means application of funds) where
has cash flow explains only cash inflows and cash out
flows
| Is This Answer Correct ? | 0 Yes | 0 No |
Answer / krishna mohan
cash flow statement: it summerises the cash receipts and
disbursements over a period of time.it list the cash to and
cash from its operating,investing and financing activities
and also list the net incrase and decrease in the cash.so
cash flow statement shows the cash inflow and out flow.
funds flow statement: it shows source of funds, how they
obtained and how they were used.
| Is This Answer Correct ? | 0 Yes | 0 No |
Answer / ravi naidu
fundflow statement summarises the changes in workingcapital
in a specified period and indicates the various sources and
applications of funds.
Cash flow statement gives the various items of inflow and
outflow of cash.
| Is This Answer Correct ? | 0 Yes | 0 No |
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