Difference between cash flow and fund flow statements?

prashant_sirsi · #1 May 9, 2007, 12:26 PM

urharry · Nov 15, 2009, 10:14 PM

ssstephen · Nov 21, 2009, 05:51 PM

Difference between fund flow statement and cash flow statement

ssstephen · Nov 21, 2009, 06:00 PM

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thakkarboy · Yesterday, 09:10 PM

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.

===================================
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
==============================

REGARDS
Gaurav P. Thakkar



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