Fund Flow Statement Submitted by: Arpita Garg Class: B.Com(H) 3rd Year Roll No.: 9064 Submitted to: Kulbir Singh
Acknowledgment I would like to express my sincere gratitude to Mr. Kulbir Singh, my mentor and guide, for his invaluable support and guidance throughout the course of this project on 'Fund Flow Statement.' His encouragement and insightful feedback helped me complete this project successfully. I would also like to thank my family and friends for their constant support and motivation. Arpita Garg
Index 1. Introduction to Funds Flow Statement 2. Objectives of Funds Flow Statement 3. Difference between Funds Flow and Cash Flow Statements 4. Components of Funds Flow Statement 5. Sources and Uses of Funds
Definition and Importance of Funds Flow Statement Funds Flow Statement shows the inflow and outflow of funds over a period. Provides insights into changes in financial position.
Objectives of Funds Flow Statement Helps analyze the sources and uses of funds. Shows changes in working capital between two periods.
Difference Between Funds Flow and Cash Flow Statements Funds flow: concerned with sources and uses of funds. Cash flow: concerned with liquidity and cash movements.
Components of Funds Flow Statement Sources of Funds (capital raised, profits). Uses of Funds (purchase of assets, dividends paid).
Sources and Uses of Funds Sources: Sale of fixed assets, issue of shares, loans raised. Uses: Purchase of fixed assets, payment of loans.
Conclusion The Funds Flow Statement is a vital tool for financial analysis. It helps stakeholders understand the movement of funds and the financial health of an organization.