Cool Cash Flow Statement And Fund Flow Statement Difference

When making a statement for cash flow it contains the opening balance of cash the closing balance of cash and any cash equivalents. The cash flow statement is one of the four financial statements that every investor looks at to understand the financial position of a company. Fund flow is based on the concept of changes in working capital over a period of time.

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Cash flow is based on the concept of outflow and inflow of cash and cash equivalents during a particular period.

Cash flow statement and fund flow statement difference. The cash flow statement is prepared so that at the end of a particular period the net cash flow of the company can be calculated. The primary difference between the two is that money available in physical form as a currency is termed as cash while funds concern all the financial resources in their entirety. The statement of cash flows acts as a bridge between the income statement and balance sheet by showing how money moved in and out of the business.

Fund flow refers to the concept of financial changes in working capital over a period of time. In cash flow cash from the operations is calculated. The major differences between cash flow statement and fund flow statement are as follows Cash flow statement Inflows and outflows of cash and cash equivalents.

Is one of the three key financial statements that report the cash generated and spent during a specific period of time eg a month quarter or year. The cash flow statement is best suited to gauge a companys liquidity profile whereas the fund flow statement is best geared towards long-term financial planning. While preparation of this statement all transactions effecting the cash and cash equivalents are taken into consideration.

Cash Flow statement vs. Cash flow refers to all cash which is flowing in and out of the business while fund flows show the source and the use of funds. The cash flow statement is an investigative resolution statement that describes the details for the differences.

The fund flow statement on the other hand isnt a financial statement. Funds Flow statement has to be used along with balance sheet and profit and loss account for inference of financial strengths and weakness of a company it cannot be used alone. It is ended with either increase in working capital or decrease in working capital.

It is ended with closing cash in hand and cash equivalents. The cash flow statement indicates the variations in the cash position and shows the arrivals and losses of cash of a firm. 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 statements.

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