Assets which can be converted in the form of money. funds in addition to cash items such as bills & notes , govt. obligations & mutal fund
Fund flow Statement helps to measure the different sources of funds. Funds Flow Statement analyses the Sources and Application of Funds while others don't.
Cash flows and fund flows
managerial uses of fund flow analysis
when working capital decreases it should be written under the head SOURCES OF FUNDS in fund flow statement. and when W/C increases it should be written under APPLICATION OF FUNDS.
It is the process of reviewing the net financial assets of a mutual fund company.
Cash Flow concept, the expression "funds" is utilized uniquely in the feeling of cash and bank balance. Here, just the adjustments in cash and bank are considered. Consequently, the announcement is designated.For more information visit this articletaxsathi.in/2020/02/difference-between-cash-flow-and-fund-flow.html
Some fund categories are: * Equity funds * Debt funds * Hedge funds * Fund of funds etc...
Uses Of Fund Flow Statement1. The users of fund flow statement, such as investors, creditors, bankers, government, etc., can understand the managerial decisions regarding dividend distribution, utilization of funds and earning capacity with the help of fund flow statement. 2. The quantum of working capital is revealed by the schedule of working capital changes, which is a part of fund flow statement.3. The fund flow statement is the best and first source for judging the repaying capacity of an enterprise.4. The management will be able to detect surplus/shortage of fund balance.5. The fund from operation is not mentioned in the profit and loss account and balance sheet but it is separately calculated for the purpose of fund flow statement.
Uses Of Fund Flow Statement1. The users of fund flow statement, such as investors, creditors, bankers, government, etc., can understand the managerial decisions regarding dividend distribution, utilization of funds and earning capacity with the help of fund flow statement. 2. The quantum of working capital is revealed by the schedule of working capital changes, which is a part of fund flow statement.3. The fund flow statement is the best and first source for judging the repaying capacity of an enterprise.4. The management will be able to detect surplus/shortage of fund balance.5. The fund from operation is not mentioned in the profit and loss account and balance sheet but it is separately calculated for the purpose of fund flow statement.
A Fund of Fund is a Mutual Fund where the fund manager does not buy individual stocks. Instead he buys mutual funds of a particular type. Maybe Equity Oriented Funds or Debt Oriented Funds etc. When the Fund of Fund starts an IPO, they raise money from investors and then begin investing money in the various fund schemes
If it is an open ended mutual fund - Yes, you can draw the funds
N Load meaning can be mutual fund family specific. But in general, it means this fund is for large retirement plans only.