Cash & Fund Flows

This query is : Resolved

survesh (Querist)
Follow

22 December 2010 Respected Sir,

What is the meaning of Cash Flow

What is the meaning of Fund Flow

Please Explain in detail

Thanks & Regards

Survesh

sachin

sachin (Expert)
Follow

24 December 2010 In short:

1. In cash flow we analyse the total expenditure in 3 parts i.e Financing, investment and operating expenditure. Here we reconcile the balance of cash having in our hand.

2. In fund flow we do the total analysis of fund we received and its application of it.

Before preparing cash flow we have to prepare fund flow statement.