Fund flow Statement format

  Fund Flow Statement is the Statement showing the Sources of funds and Application of funds.

Fund flow statement Format                                     
A) Source of funds                                                                                                                            Amount(RS.)
 1) Fund from operation                                     ***       2) Issue of shares capital                                    ***
 3) Issue of debentures             
 4) Raising of long term loans
 5) Receipts from partly paid shares,
      called up
 6) Amount received from sales
      of non current or fixed assets
 7) Non trading receipts such as
     dividend  received
 8) Sale of investments (Long term)
 9) Decrease in working capital as per
schedule of changes in working capital

Total                                                                       xxxx

(B) Applications or uses of funds:- .                          1) Redemption of preference share capital
  2) Redemption of debentures
  3) Repayment of long term loans
  4) Purchase of long term loans
  5) Purchase of long term investments
  6) Non trading payments
  7) Payment of tax
  8) Payment of dividends
  9) Increase in working capital

Total                                                                          xxxx
Funds flow Statement format is shown with image below:-