Breathtaking Cash Flow Fund Statement Bae Systems Financial Statements

Cash Flow and Fund Flow Statement. Cash Flow Statement analyses the cash generating efficiency of the entity. You are also informed that during the year dividend for the year 2010-2011 and dividend distribution tax together amounting to Rs 575 thousand was paid. Cash flow statement provides information about the changes in cash and cash equivalents of an enterprise. A fund flow statement is a statement prepared to analyse the reasons for changes in the financial position of a company between two balance sheets. A statement that shows the changes in the cash and bank balance between opening and closing dates is known as a cash flow statement while a statement that shows the variations in the financial position between the two financial years is known as a fund flow statement. The cash flow will record a companys inflow and outflow of. CASH FLOW STATEMENT A cash flow statement presents information about the cash flows associated with the companys main operations and those associated with its investing and financing activities of the period. CASH FLOW STATEMENT Cash flow statement is the actual movement of cash into and cash out of an organisationThe flow of cash into the business is called as cash inflow or positive cash flow and flow of cash out of the firm is called cash outflow or negative cash flow. The cash flow statement refers to the total cash created by the firm in a particular accounting period whereas the fund flow statement of the company shows the movement of the cash in and cash out from the company during the particular period.

Cash and Funds Flow Statements NOTES The Funds Flow Statement1 is widely used by financial analysts credit grant-ing institutions and financial managers in performance of their jobs. It has become a useful tool in their analytical kit. Cash flow statement provides information about the changes in cash and cash equivalents of an enterprise. Main purpose is to show the reason in change in financial position between. It serves as a financial parameter that helps a company to control its finance and develop a better strategy to utilize funds. Cash flow is recorded in the cash flow statement which is one of the most important financial statements in accounting. 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. What is the Statement of Cash Flows. Problem and Solution 1. 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.

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. Problem and Solution 1. Cash Flow Statement analyses the cash generating efficiency of the entity. A Funds Flow Statement is a financial document that analyses a companys Balance Sheet of two years to validate the movement of funds from the previous financial year to the current year. You are also informed that during the year dividend for the year 2010-2011 and dividend distribution tax together amounting to Rs 575 thousand was paid. A companys cash flow and fund flow statements reflect two different variables during a specific period of time. Cash flow statement provides information about the changes in cash and cash equivalents of an enterprise. A statement that shows the changes in the cash and bank balance between opening and closing dates is known as a cash flow statement while a statement that shows the variations in the financial position between the two financial years is known as a fund flow statement. Cash and Funds Flow Statements NOTES The Funds Flow Statement1 is widely used by financial analysts credit grant-ing institutions and financial managers in performance of their jobs. Meaning of Cash Flow Cash flow refers to the outflow and inflow of cash or cash equivalents in an organization in a specific period.

The difference between inflow and outflow of cash is the net cash flow. It portrays the inflow and outflow of funds ie. A Cash Flow Statement is a statement showing changes in cash position of the firm from one period to another. The cash flow statement is one of the four financial statements that every investor looks at to understand the financial position of a company. Sources of funds and applications of funds for a particular period. The cash flow statement refers to the total cash created by the firm in a particular accounting period whereas the fund flow statement of the company shows the movement of the cash in and cash out from the company during the particular period. CASH FLOW STATEMENT Cash flow statement is the actual movement of cash into and cash out of an organisationThe flow of cash into the business is called as cash inflow or positive cash flow and flow of cash out of the firm is called cash outflow or negative cash flow. A companys cash flow and fund flow statements reflect two different variables during a specific period of time. It has become a useful tool in their analytical kit. Problem and Solution 1.

The cash flow statement refers to the total cash created by the firm in a particular accounting period whereas the fund flow statement of the company shows the movement of the cash in and cash out from the company during the particular period. It has become a useful tool in their analytical kit. Main purpose is to show the reason in change in financial position between. The difference between inflow and outflow of cash is the net cash flow. There are many sources of cash flow in an organisation which may be categorized as. Identifies cash generated from trading operations The operating cash surplus which can be applied for investment in fixed assets Very useful tool of planning. The fund flow statement on the other hand isnt a financial statement. 3The Cash Flow Statement Gives information on flow of funds within an organization Summarizes sources of funds Summarizes the use of those funds 072521 87 Financial Reports cont. Cash Flow and Fund Flow Statement. The Statement of Cash Flows also referred to as the cash flow statement 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.