Cash Flow Statement

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Dharam Prakash Singh

Dharam Prakash Singh (Querist)
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19 November 2010 Please tell me that what is the difference between cash flow & fund flow statement.

PHULLJIT SINGH GROVER

PHULLJIT SINGH GROVER (Expert)
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19 November 2010 Cash flow is nothing but flow of cash during a particular period of time. It is a analysis tool to make analysis of Inflow and Outflow of money during a particular period of time.On the other hand,Fund Flow Staement shows the flow of money from different activities.This helps the management to make analysis of the flow of funds from activities such as Operating Activites,Investment Activities,Financing Activities.Both these statements are used to know sources and utilasation of funds. Since cash Flow only show flow of money, fund flow statement is widely used.In depth analysis are made by different financial institutions/Banks for their clients at the time of funding/further funding for knowing whether funds provided for Fixed assets investments are not used for current assets and vice versa etc.

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CA.ViVeK M ACA

CA.ViVeK M ACA (Expert)
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19 November 2010 Fund flow statement shows the changes of working capital position from period to period.

Cash flow statement shows the changes in cash position from period to period.

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