difference between funds flow and cash flow

Answer Posted / piya

fund flow:It is based on wider concept of funds i.e.
Working capital. It reveals the sources and applications of
funds.

Cash flow: It is based on narrower concept of funds i.e.
cash. It is prepared by taking the opening balance of cash
adding to this all the inflows of cash and deducting the
outflows of cash. The difference represents the closing
balance of cash.

Is This Answer Correct ?    41 Yes 1 No



Post New Answer       View All Answers


Please Help Members By Posting Answers For Below Questions

x pay incentive to y with tds@10%.what is the journal entry in the books of x & y?

1694


What a deferred asset is and give an example?

628


why assets are shown at their historical cost price but not at their current price bcoz we are following historical cost concept. but this will not reveal correct financial position of the business.give reason

1110


Explain how you can adjust entries into account?

655


cash with drawn from bank with issuing self check vide ch no.123456 how to enter in sap. please send answer anyone this is very helpful to me

1792






Who owns the general ledger?

635


WHAT IS NPF IN ACCOUNTS. AN ENTRY IN BANK STATEMENT" NPF SOME NAME XXXX DR SIDE" PLEASE ANSWER WHAT IS NPF?

5926


In accounting, how do you define the premises?

749


What is an interlocking accounting system?

714


Mention what does the investment of personal assets by the owner will do?

707


List the type of transactions entered in journal proper.

587


How can I put Bank Guarantee Receipt entry in Tally ERP9?

3326


What is an Automatic Payment Program ?

1597


I got a transaction of Online Recruitment Charges, So What is the Ledger to Create?

3059


Explain what is involved in the process of double-entry accounting?

1861