Ever wondered where your business cash is going or why your balance sheet shows a profit, but you still feel short on cash? 🤔 If yes, then you’re not alone! Many banking and finance professionals struggle to understand the difference between cash flow and fund flow statements, but these concepts are critical for financial analysis and decision-making.
📚 JAIIB Study Resources 📚
👉 Check Here
👉 Check Here
👉 Check Here
👉 Get Tests Here
👉 Check Here
- What cash flow and fund flow mean
- Key differences between them
- How businesses use them for financial planning
- Real-world examples to make learning fun!
Who should watch this video?
This session is specially designed for JAIIB & CAIIB aspirants, banking professionals, and finance enthusiasts looking to strengthen their fundamentals in Financial Management (FM).
🚀 Ready to master these concepts? Hit play on the video below and drop your questions in the comments section!
🎥 Watch the Full Video Here:
Cash Flow vs. Fund Flow Statement: Complete Breakdown
📌 What is Cash Flow?
Cash flow simply means the movement of cash & cash equivalents in and out of a business.
- Cash Inflow 💰: Money coming into the business (e.g., sales revenue, loan proceeds, investment gains).
- Cash Outflow 💸: Money leaving the business (e.g., payments for rent, salaries, loan repayments).
📌 Components of Cash Flow Statement
A cash flow statement (CFS) is divided into three key sections:
- Operating Activities: Revenue from sales, Payment for raw materials, Salaries & wages
- Investing Activities: Buying/selling fixed assets, Investments in stocks & securities
- Financing Activities: Issuing shares/debentures, Borrowing or repaying loans
📌 Differences Between Cash Flow & Fund Flow
| Feature | Cash Flow Statement 🏦 | Fund Flow Statement 📊 |
|---|---|---|
| Focus | Movement of cash only | Movement of overall funds |
| Time Frame | Short-term (daily/weekly/monthly) | Long-term (quarterly/annually) |
| Purpose | Liquidity management | Financial planning |
📥 Download PDF Study Material
📌 Get access to the complete Cash Flow & Fund Flow Statement notes and practice questions.
https://learningsessions.in/jaiib-advance-financial-management-chapter-6-module-b-free-epdf/
For more information call now: 8360944207
