Difference between cash flow and fund flow statements?

Hi

Difference between fund flow statement and cash flow statement

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Cash flow

Cash flow is the summary statement shows

-money receipts by the organization

-money payments by the organization

-difference of total receipts > total payments , then cashflow is positive.

-difference of total receipts < total payments, then cashflow is negative.

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Funds flow

The funds flow statement shows how the sources of funds
Equal the uses of funds during the period covered
By the statement.

Funds obtained from
-sales of goods
-sales of properties
-sale of stock
-borrowings
-others

Are related to their use for
-purchase of fixed assets
-payment of debts
-distribution of funds
-other purchases
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Regards
Gaurav p. Thakkar

A distinction between these two statements may be briefed as under:-

(i) Funds Flow Statement is concerned with all items constituting funds (Working Capital)for the business while Cash Flow Statement deals only with cash transactions. In other words, a transaction affecting working capital other than cash will affect Funds statement, and not the Cash Flow Statement.

(ii) In Funds Flow Statement, net increase or decrease in working capital is recorded while in Cash Flow Statement, individual item involving cash is taken into account.

(iii) Funds Flow statement is started with the opening cash balance and closed with the closing cash balance records only cash transactions.

(iv) Cash Flow Statement is started with the opening cash balance and closed with ht closing cash balance while there a no opening or closing balances in Funds Flow Statement.

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