hi all can anybody plz tell me what is the diferebnce between Cash flow and fund flow. Reds Sunil
From India, Mumbai
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CASH FLOW
Cash flow is the summary statement that shows:
- Money receipts by the organization
- Money payments by the organization
- If the difference of total receipts is greater than total payments, then cash flow is positive.
- If the difference of total receipts is less than total payments, then cash flow 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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270Cash flow is the summary statement that shows:
- Money receipts by the organization
- Money payments by the organization
- If the difference of total receipts is greater than total payments, then cash flow is positive.
- If the difference of total receipts is less than total payments, then cash flow is negative.
===================================
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
==============================
REGARDS
LEO LINGHAM
From India, Mumbai
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