Distinguish a ‘cash flow statement’ from a “fund flow statement

Finance Dec 02, 2020

Distinguish a ‘cash flow statement’ from a “fund flow statement.”

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A cash flow statement is a short term analysis of infows and outflows of cash and cash equivalents whereas fund flow statement is a long term analysis of change in the financial position of a company.

Cash flow statement calculates net cash position whereas fund flow statement calculates working capital.

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