hi all can anybody plz tell me what is the diferebnce between Cash flow and fund flow. Reds Sunil
From India, Mumbai
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.
===================================
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
257CASH 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.
===================================
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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