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What is the difference between fund flow statement and cash flow statement?

Anonymous

∙ 14y ago

Updated: 4/28/2022

nothing both r similar

Alternate answer:The fund flow statement shows the sources and uses of working capital. Working capital equals current assets minus current liabilities (usually excluding the short term portion of interest bearing debt).

The cash flow statement explains the change in cash (and cash equivalents), by showing the change in cash as a result of operating, investing and financing activities. The sum of these equal the change in cash over the period.

An important difference is that working capital is broader than 'just' cash (and cash equivalents). For example, working capital can increase even though cash is decreasing (for example when the increase in inventory and accounts receivables is larger than the cash decline).

Nowadays companies provide a cash flow statement.

Wiki User

∙ 14y ago

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Continue Learning about Accounting

What is the difference between Cash flow statement and income statement?

Cash flow shows the flow of cash in and out of a business while Income statement is a summarized statement showing the profit or loss made during a period.

Difference between cash flow statement and income statement?

cash flow statement only shows cash transactions while income statement shows incomes and expenses for specific fiscal year.

The difference between an income statement and cash flow statement?

Income statement shows the income or expenses related to one fiscal year while cash flow statement shows the cash inflows and outflows from different areas of business.

Difference between cash flow statement and cash book?

Cash book is made before making Balance sheet because ash book balance is transfer to balance sheet but Cash flow statement is made after balance sheet. 2. Cash book is subsidiary book of accounts and cash flow statement is a Financial Statement.

What will the overall change in cash calculated on the statement of cash flow be always the same as?

The difference between the beginning and the ending cash balance on balance sheet.

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Related Questions

What is the difference between Cash flow statement and income statement?

Cash flow shows the flow of cash in and out of a business while Income statement is a summarized statement showing the profit or loss made during a period.

Difference between cash flow statement and income statement?

cash flow statement only shows cash transactions while income statement shows incomes and expenses for specific fiscal year.

What is the difference between a proforma cash flow statement and a cash flow statement?

A cash flow statement is a financial statement that shows the changes in a company’s cash position over a given period. A cash flow projection is an analysis of how the company will make money in the future. The difference between these two statements is that the projection includes information about what will happen to a company's cash balance from now until then, whereas the statement only shows how much money has been made or spent during that time period.

What is the difference between Cash flow statement and Cash flow budget?

Cash Flow Statement shows the actual flow of cash& Cash Flow Budget shows you the estimated flow. For more information you can listen to the radio station specifically dedicated to explaining Cash flow on Achieve radio.

The difference between an income statement and cash flow statement?

Income statement shows the income or expenses related to one fiscal year while cash flow statement shows the cash inflows and outflows from different areas of business.

Difference between cash flow statement and cash book?

Cash book is made before making Balance sheet because ash book balance is transfer to balance sheet but Cash flow statement is made after balance sheet. 2. Cash book is subsidiary book of accounts and cash flow statement is a Financial Statement.

What will the overall change in cash calculated on the statement of cash flow be always the same as?

The difference between the beginning and the ending cash balance on balance sheet.

Difference between cash forecasts and cash flow statements?

Cash forecast is a forecasting activity in which future is predicted while in cash flow statement only cash inflows and outflows are shown which are already done.

What is the difference between a balance sheet and a cash flow statement?

Cash flow statement shows the cash inflows and outflows from different business activities while balance sheet shows the overall business situation from commencement to till date.

What is the net cash flow?

Net cash flow is the difference between income and expenditure.

Campare between incom statement and cash flow statement?

Income statement and cash flow statement is different in this way that in income statement all incomes and expenses are shown within one fiscal year whether actual cash is paid or not while in cash flow statement only those transactions are listed due to which cash inflows or outflows from business.

What is another name for cash flow of statement?

Another name of cash flow statement is fund flow statement.

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