Leolingham2000
Management Consultant

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hi all can anybody plz tell me what is the diferebnce between Cash flow and fund flow. Reds Sunil
From India, Mumbai
CASH FLOW
CASH FLow is the summary statement shows
-money receipts by the organization
-money payments by the organization
-difference of total receipts > total payments , then cashflow is positive.
-difference of total receipts < total payments, then cashflow is negative.
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FUNDS FLOW
THE FUNDS FLOW STATEMENT SHOWS HOW THE SOURCES OF FUNDS
EQUAL THE USES OF FUNDS DURING THE PERIOD COVERED
BY THE STATEMENT.
FUNDS OBTAINED FROM
-SALES OF GOODS
-SALES OF PROPERTIES
-SALE OF STOCK
-BORROWINGS
-OTHERS
ARE RELATED TO THEIR USE FOR
-PURCHASE OF FIXED ASSETS
-PAYMENT OF DEBTS
-DISTRIBUTION OF FUNDS
-OTHER PURCHASES
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REGARDS
LEO LINGHAM

From India, Mumbai
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