what is cash flow and funds flow? Difference between cash
and funds flow? methods of cash flow
Answer Posted / titus-chartered accountant.
Cash flow simply means a factual presentation of cash
inflows and outflows.This will give a clear picture of cash
and cash equivalents movement during a period of time. On
the other side fund flow is broader term which never
confine to cash movemnts only but this will show the
sources & application of funds and its movements over a
period of time.The major key aspect of fund flow is its
working capital presentation.Business operations can
easily be analysed through pointing out the movements of
working capital.The key decisions of management which
affect capital structure can be planned by utilising data
presented in fund flow statement through making a
comparison of working and fixed capital which will enable
progessive growth in prospective environment.
Is This Answer Correct ? | 181 Yes | 25 No |
Post New Answer View All Answers
What do u mean by pass through expenses? give examples, how it will be accounted & billed?
When is a dedit note raised When is an expense booked
Expand--------SRTA
Nature of training account with reason
WHAT IS GENERAL LEDGER HOW MANY TYPES OF IT, AND WHEN GL WILL USE IN WHICH SITUATIONS DESCRIBE ME
1.provide a brief write up on why you consider yourself suitable for the post voting your major achievements? 2. Mention your position in the hierarchy and the levels above and below you ?
what's accounts payable
While selling fertilisers can we charge VAT on excise duty.
Hi, I am doing Data Entry jobs in Accounts. please let me know "How to maintain Medical stores accounts"?
How now about sales tax and purchase tax.what is the persentage of those thing in tamil nadu.
My BASIC Salary is 18,000
Mostly what type of manufactures are coming under TDS and basic rate for each category
What is EBITDA
Is it correct to covered fesibility report expenses and survey expenses in pre-operative exepenses ?
Ledger Is The Principle Book Of Accounts In Business. Do You Agree For It. Comment On Your Confirmation?