6.Write the main differences between cash flow analysis and fund flow analysis. Following is the balance sheet for the period ending 31st March 2011 and 2012. If the current year’s net loss is Rs.38,000, Calculate the cash flow from operating activities.
| loss is Rs.38,000, Calculate the cash flow from operating activities. 31st MARCH | ||||
| 2011 | 2012 | |||
| Short-term loan to employees | 15,000 | 18,000 | ||
| Creditors | 30,000 | 8,000 | ||
| Provision for doubtful debts | 1,200 | – | ||
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Differences between cash flow and fund flow analysis
Preparation of statement showing cash flow from operating activities
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