Funds Flow Statement ~ Introduction
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- เผยแพร่เมื่อ 25 พ.ย. 2024
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In this lecture I have explained the basics of Funds Flow Statement, Calculation of Funds from Operations and preparation of Schedule of Change in Working Capital. One question also attempted to elaborate all the workings.
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In bank , funds flow is prepared to see changes in long term funds ,where in changes in LT sources and LT liabilities to arrive at LT surplus or deficit and likewise changes in short term sources and ST Liabilities to arrive at surplus or deficit.If long term surplus is available it is good sign that LT funds are used to fund ST deficit ,but vice versa is diversion of funds ,which is drain on profitability and mismanagement
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Sir I have one query regarding accumulated depreciation and retained earnings, how can I get help?
Operating profit ke liye statement for funds from opretion yaa adjusted profit and loss account use karte hai. agar question me only operating profit nikalne k liye kaha jaay toh hum kon sa method use kare. Kya hum dono me se koi bhi method use kar sakte hai.
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Provision for doubtful debt would be in current asset or current liability???
Liability
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Sale of current investment sir kha aayega fund flow statement me source side ya working capital m current side ?
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Book name
Dude it's cover full fund flow statement
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