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Fund Flow Statement

Fund Flow Statement

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Published by priyankalawate

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Published by: priyankalawate on Dec 18, 2009
Copyright:Attribution Non-commercial


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Presented By:Priyanka LawateRoll No. 59
+ =
Fund Flow Fund Flow
Cash Resources
 The equivalent of the sum total of cash &marketable securities
Conversion or transfer of economic values fromone asset to another, from equity of one typeto another, from one asset to equity, or vice-versa, or combination of these.
Movement of funds between two balance sheetdates.
Fund Flow Analysis
It consist of two different analysis:-
Working Capital analysis
Cash Flow Analysis
Working Capital is the excess of current asset overcurrent liabilities
 This analysis include two separate statements:1.Statement of changes in Working Capital2.Statement of Sources & Applications of funds3.
Cash flow analysis is the analysis of inflow & out flowsof cash.
Cash flow analysis results in separate report:
i.e. Sources & Application of cash

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