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Audit

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(Querist)
05 May 2009 Dear Sir
What is the difference between Cash flow statement and cash budget and cash flow statement and fund flow statement?
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Vipul J. Bhavsar

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Vipul J. Bhavsar (Expert)
05 May 2009 Cash Flow Statement(CFS) Vs. Cash Budget

CFS gives us the Net increase/decrease in the cash and cash equivalents over the period of 12 months in the Financial Year.

Cash Budget gives us an idea(estimate) as to how much cash is or will be needed in the prescribed period to carry on operating activities smoothly.
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Ankur Garg

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Ankur Garg (Expert)
13 May 2009 agree
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