Interested to Buy Any Domain ? << Click Here >> for more details...
what is cash flow and funds flow? Difference between cash
and funds flow? methods of cash flow
- 46 Answers
- 215129 Views
- ASL, Capital IQ, Dharshini Impex, HSBC, TISS, I also Faced
- E-Mail Answers
Answer Posted / vibha
CASH FLOW STATEMENT: It is a statement which depicts the
change in the cash position (i.e cash and bank balance) of
a concern between one balance sheet and another.
FUND FLOW STATEMENT: It is a statement which shows how the
net working fund or working capital is obtained and how it
is put to use.
DIFFERENCES BETWEEN CASH FLOW STATEMENT AND FUND FLOW
STATEMENT ARE AS FOLLOWS:
1.Cash Flow statement is based on cash concept of fund
whereas Fund Flow statement is based on working capital
concept of fund.
2.Cash Flow statement depicts the changes in the cash
position of an enterprise between two balance sheet periods
whereas Fund Flow statement depicts the changes in the
working capital position of an enterprise between two
balance sheet periods.
3.Cash Flow statement deals with the inflow and outflow of
only cash, which is just one of the items of working
capital whereas Fund Flow statement deals with all the
items of working capital.
4.Cash Flow statement is only a supplementary statement
whereas Fund Flow statement is a main statement.
5.Cash Flow statement starts with the opening cash balance
and ends with closing cash balance whereas Fund Flow
statement does not start with any opening balance and does
not end with any closing balance.
| Is This Answer Correct ? | 40 Yes | 3 No |
Post New Answer View All Answers
What are different types of reports made in tally
Received cheque Rs 250000 which is exclusive of 5% Security deposit 2.24% income tax and i% miscellaneous recovery. Pass necessary entry
WHAT IS THE DIFFERENCE BETWEEN SEND FOR APPROVAL (WITHOUT PARKING) AND ASSIGNMENT CORRECT IN MYSAP FI POSTING?
fridge was capital or revenue?
Define Payee
Explain about Fixed capital
EXPAND_________SEAMEC
What are the different payrolls? how we calculate the exmployee payroll? how we calculate the employee salaries details?
how u can control stock movments....like issuing raw materials receiving...in practical way..basically in ,y org we r using bin cards,barcodes etc but somehow need more concentration... help me frds..
Why closing stock appears both in trading and Balance sheet? Why does it doesnot appear in trail balance.
IS ACCOUNTING MBA AND FINANCE MBA SAME OR DIFRENT
Short Answer on _____________Revenue Budget
Why in a cash book receipts are debited while the same if received in our books recepits are credited. Why does cash book have a rule to debit receipts and credit payments. For example if am paying the cash that i owe the company or firm i debit in my books(cash) on the debit side and should credit in the cash book but i cant do that cash book take receipts on the debit side as per the general . please clarify many thanx in advance
Expand-------ACNS
Expand-------SCAN
