Cash flow statement vs funds flow statement, Accounting Basics

Cash Flow Statement Vs Funds Flow Statement:  together the Cash Flow Statement and Funds Flow Statement give approximately comparable picture of the firm. They don't be different greatly from each other. Though, some of the dissimilarities between each other are as follows:

1.The Funds Flow Statement is greatly wider in purview than the Cash Flow Statement as it point outs the changes in the Working Capital while the Cash Flow Statement point outs the outflow and inflow of cash which is only one of the mechanism of the Working Capital

2. Funds Flow Analysis is stand on mercantile system of accounting where Cash Flow Analysis is stand on cash system of accounting

3. Funds Flow Analysis is helpful for long term scheduling as it offers more inclusive information than the Cash Flow analysis, which is further helpful for short term planning.

4. Funds Flow Analysis outlines the outflows and inflows of funds while Cash Flow study traces the inflows and outflows of cash inside the firm

5.Funds Flow analysis examines the changes in the Working Capital below a separate statement identified as agenda for changes in Working Capital while in cash flow analysis, the vary in both non-current and current items are done in a single statement.

Posted Date: 10/15/2012 6:31:08 AM | Location : United States







Related Discussions:- Cash flow statement vs funds flow statement, Assignment Help, Ask Question on Cash flow statement vs funds flow statement, Get Answer, Expert's Help, Cash flow statement vs funds flow statement Discussions

Write discussion on Cash flow statement vs funds flow statement
Your posts are moderated
Related Questions
Q. What is Inventory? Inventory -- Supply or stock of products and goods that a company has for sale. Amanufacturer may have 3 kinds of inventory: raw materials waiting to be c

Q. What do you mean by Management consulting ? Management consulting or advisory services before Sarbanes-Oxley management advisory services were the fastest growing service ar

Q. Show depreciation formula with example? The depreciation formula (straight-line) to calculate straight-line depreciation for a one-year period is: Annual deprecation = (

Question 1: Briefly explain the following costs terms: Variable costs and fixed costs Semi- variable costs and semi-fixed costs Past costs and future costs.


The percentage analysis of changes of corresponding items in comparative financial statements is referred to as horizontal analysis. A. True B. False

Q. What is sales allowance? A sales allowance is a inference from the original invoiced sales price granted when the customer keeps the merchandise but is dissatisfied for any

Q. What is invoice? An invoice is a document prepared by the seller of merchandise as well as sent to the buyer. The invoice contains the details of a sale such like the number

Nance's Restaurant, a local independent restaurant, is evaluating new point-of-sale (POS) systems and must determine if a new installation is feasible. A new POS installation wou

Numerous accounting organizations have codes of ethics governing the behaviour of their members. For example both the American Institute of Certified Public Accountants and the Ins