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A fund flow statement is a statement prepared to analyse the reasons for changes in the financial position of a company between two balance sheets.
Cash and fund flow. Cash Flow and Fund Flow are two completely different statements which are required for running a business and analysing its shortcomings. Funds flow statements report changes in a businesss working capital from its operations in a single time period but have largely been superseded by cash flow. The fund flow however has.
It is useful for short term financing. Cash flow refers to the overall cash generated by the firm in a specific accounting period and is calculated as the sum total of cash from operations cash flow from financing and cash flow from investing activities whereas the fund flow of the company records movement of the cash in and cash out from the company during the specified period of time. Cash flows indicate the changes in cash and cash equivalent position of the company from one period to another period.
The difference between inflow and outflow of cash is the net cash flow. One is for accounting while the other is for investment. Sources of funds and applications of funds for a particular period.
A student of Commerce needs to have clarity on these concepts. Both Cash Flow and Fund Flow are two essential apparatus to measure the financial health or position of a business or company. Cash flow and Fund flow are two different statements that have a varied scope and serve a different purpose in a business.
A cash flow statement shows the inflows and outflows of cash and cash equivalents. Fund flow on the other hand registers the activities of money that comes in and out of business. CASH FLOW STATEMENT Cash flow statement is the actual movement of cash into and cash out of an organisationThe flow of cash into the business is called as cash inflow or positive cash flow and flow of cash out of the firm is called cash outflow or negative cash flow.
It is beneficial to assess the liquidity position of a company. The cash flow statement refers to the total cash created by the firm in a particular accounting period whereas the fund flow statement of the company shows the movement of the cash in and cash out from the company during the particular period. Though both of them are closely related their purposes are entirely different.
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