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Cash flow and fund flow statement pdf. Medium term and long term financial planning is done through funds flow statement. This calculation is broken down into three categories of cash flows. A cash flow statement shows the inflows and outflows of cash and cash equivalents.
CASH FLOW Cash flow is the net amount of cash and cash-equivalents moving into and out of a business. Difference between cash flow and fund flow statement pdf 7. The main differences between a funds-flow statement and a cash-flow statement are described below.
Positive cash flow indicates that a companys liquid assets are increasing enabling it to settle debts reinvest in its business return money to shareholders pay expenses and provide a buffer against future. Cash flow statement to assess the impact of these activities on the financial position of an enterprise and also on its cash and cash equivalents. Financial Statements and Cash Flow Multiple Choice Questions.
Presentation of a statement of cash flows 10 The statement of cash flows shall report cash flows during the period classified by operating investing and financing activities. CASH FLOW STATEMENT Cash flow statement is the actual movement of cash into and cash out of an organisationThe flow of cash into the business is called as cash inflow or positive cash flow and flow of cash out of the firm is called cash outflow or negative cash flow. The fund flow statement is the earlier version of the cash flow statement.
The cash flow statement is more comprehensive and details the multiple cash flows. Cash Flow Statement Funds Flow Statement. Thus cash flow statement deals with flow of cash funds but does not consider the movements among cash bank balance payable on demand and investment of excess cash in cash equivalents.
While a Funds-flow statement is prepared on the basis of wider concept of funds ie net working capital excess of current assets over current liabilities Cash-flow statement is based upon narrower concept of funds ie. The cash flow statement is prepared so that at the end of a particular period the net cash flow of the company can be calculated. 11 An entity presents its cash flows from operating investing and financing activities in.
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