RTUEE / EC / EEEYr 2022 · Sem 32022

Q8Managerial Economics & Financial Accounting

Question

2 marks

What is fund flow statement?

Answer

A fund flow statement tracks the sources and applications of a firm's working capital between two balance sheet dates.

A Fund Flow Statement is a financial statement that analyzes the changes in a company's financial position between two balance sheet dates.

It specifically highlights the Sources (where working capital was generated) and the Applications (how working capital was used) during that accounting period.

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