Interested to Buy Any Domain ? << Click Here >> for more details...
what is the main defference between cash flow and funds flow
- 2 Answers
- 6567 Views
- Chartered Accountant, I also Faced
- E-Mail Answers
Answer Posted / srinivas
A Cash flow statement is concerned only with the change of cash position while a funds flow analysis is concerned with change in working capital position between two balance sheet dates.
A Cash flow statement is merely a record of cash reciepts and disbursements.
While studying the short-term solvency of a business one is interested not only in cash balance but also in the assets which are easily convertible in to cash.
| Is This Answer Correct ? | 21 Yes | 1 No |
Post New Answer View All Answers
What is the objective of the balance sheet?
director wife expenses which entry
sir ,can effect on wbs element after wbs selected in t code : FBCJ for cash receipt?
Hi sir, Our appointed one agent for sales promotion activities. This agent doing the job "canvas of our product". My quires 1)it is eligible for service tax and how to accounted. 2) this transaction is direct expenses or direct expenses? Pl suggest me
Can you name different branches of accounting?
What is dd and a in oil and gas accounting?
What a deferred asset is and give an example?
What are the basic assumptions in accounting?
What is a business transaction in accounting?
Payment Blocks . What is "A" and "R" Blocks in Account payables.. ??
What is the general net worth percentage banks will observe while sanctioning the Loans for Tranding, Construction and Manufacturing units.
What is bad debt expense?
How you can adjust entries into account?
What is ppe in accounting?
In accounting equation what is the treatment of investment in shares??
