Cash Flow State...

On an accounting statement of cash flows an "increases(decrease) in cash and cash equivalent" appears as ________________.

A building standing in the books at Rs. $$40,000$$ was sold for Rs. $$52,000$$. The profit on sale of building was transferred to profit & loss account thus increasing the net profit to Rs. $$1,80,000$$. What is the fund from operation?

When Gross Profit Rs. $$5,00,000$$, Wages Rs. $$10,000$$, Cost of Goods sold Rs. $$3,00,000$$, Rent paid Rs. $$25,000$$, Salaries paid Rs. $$1,00,000$$, Commission be allowed Rs. $$3,000$$, Discount allowed Rs. $$2,000$$, Provision for doubtful debts Rs. $$5,000$$, Provision for legal damages Rs. $$3,000$$, Provision for taxation Rs. $$1,50,000$$, Provision for depreciation Rs. $$50,000$$ and Refund of tax Rs. $$2,000$$, then the amount of funds from operations is __________.

Which one of the following combination of rules stands true while preparing schedule of changes in working capital?
(A)An increase in current assets increase working capital.
(B)An increase in current assets decrease working capital.
(C)An increase in current liabilities decreases working capital.
(D)An increase in current liabilities increase working capital.

Which of the following are non-operating incomes?
(i) Sale of merchandise
(ii) Interest income
(iii) Dividend income
(iv) Profit on the sale of old asset ____________.

The difference between cash flow statement and cash budget is/are __________________.

Which of the following is not a cash inflow?

A surplus in BOP means

Cash Management and Insurance are chief function of the ____________.