Let’s explore in this story the difference between Cash Flow and Fund Flow>>
Cash flow statements track the inflow & outflow of cash, vital for evaluating a company's liquidity position.
Fund flow statements track variations in working capital, assisting long-term financial planning and identifying fund movements.
Cash flow spotlights on short-term liquidity. Fund flow helps in long-term capital budgeting and financial strategy.
Cash flow helps assess a firm's liquidity and profitability, indicating cash movement for better financial decisions.
Fund flow statements show fund generation and capital utilization, aiding management in resource allocation.
Both cash and fund flow analysis provide valuable insights into a firm's financial health and long-term sustainability