|
Flow of fund takes place whenever there is change in
working capital. This change may be either inflow or outflow
of funds. There are a few examples of inflow and outflow of
funds:
Inflow of Funds
| Issue of Equity
Share Capital |
| Issue of Preference
Share Capital |
| Issue of Debentures/Long
term Loans |
| Premium on issue
of shares/debentures |
| Sale of Investments |
| Sale of Fixed Assets |
Outflow of Funds
| Redemption of Preference Share
Capital |
| Redemption of Debentures |
| Repayment of Long term Loans |
| Premium on redemption of preference
shares/debentures |
| Purchase of Investments/Fixed
Assets |
| Dividend Paid |
| Taxes Paid |
| Drawings by proprietor/partner |
|
Accounts
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