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what is cash flow and funds flow? Difference between cash
and funds flow? methods of cash flow
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Answer Posted / mn.shahul hameed
cash flow: the basic purbose of cash flow is to provide
infomation about the cash recipt and cash payment of a
business entity during the accounting period.
in adition,the statement is indent to provide information
about the investing and financing activities of the company
during period.
meaning of cash flow:
its a statement which reflects source
and uses of cash.
scope:
its limite statement is based on the narrow concept
of fund
components: cash is an important factor and its part of
working capital.
object:
its prepared to disclose only changes in cash
position.
no of stages: under cash flow statement, only one statement
is prepared.
opening and closing balance of cash:
in this statement cash
balance is shown(opening and closing)
uses: the cash flow statement is in financial analysis and
cash planning
fund flow statement:
fund flow is that reflect changes in
the working capital or fund.
scope:
the fund is broaded term. it is wider concept of fund.
component:
the fund or working capital includes cash,stock,
deptors,bills and temporary investment.
object:
fund flow statement is prepared to depict the changes
in working capital between two balance sheet dates.
no of statements;
two statements are prepared 1.working
capital changes
2.statement of source and uses of fund.
opening and closing of fund:
there is no place for showing
opening and closing balance of cash and fund flow statement.
uses:
in mid-term and long-term planning,fund flow
statement is useful.
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