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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 / a.omar farook
Cashflow and Fundflow is the one of the important MIS
report in an organisation.
Cash Flow: Cash inflow and outflow of the business
transaction during the period.
Fund Flow: This is source of application of the fund that
is working capital (CA-CL=Revenue)
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