Funds Flow Cash Flow : Study Notes, Problems/Solutions, Questions/Answers

Academy • College/University • Financial Management • Funds Flow Cash Flow

Subchapters

01.

Balance Sheet Analysis

Study Notes

01. Balance Sheet - Marshalling of Assets/Liabilities - Horizontal/Vertical Forms : information derived
02. Balance Sheet in a form suitable for Financial Analysis
03. Balance Sheet - Non-Currrent Area - Current Area - Working Capital
04. Statement/Schedule of changes in working capital

02.

Funds Flow Analysis

Study Notes

05. What is Fund? What is Funds Flow?
06. Influence of Business/Accounting Transactions on Funds (Working Capital)
07. What is a Funds Flow Statement? Sources/Inflow Applications/Outflow of Funds
08. How to make/prepare a Funds Flow Statement?
09. Funds Flow Statement Schedule of Changes in Working Capital - Illustration
10. Profit/Loss a/c - Appropriation of profits, Charge against profits
11. Influence of transactions involving nominal accounts on Working Capital (fund)
12. What are Funds from Operations? Finding/Calculating Funds from Operations
13. Funds Flow Statement, Funds from Operations - Adjustments
14. Funds Flow Statement, Schedule of Changes in Working Capital, Funds from Operations - Illustration

Problems & Solutions

01. Statement of Changes in Working Capital, Funds Flow Statement - No adjustments
02. Finding the Funds From Operations