# Funds Flow Statement

**URL:** <https://forum.manager.io/t/funds-flow-statement/41113>\
**Category:** Uncategorized\
**Created:** [May 20, 2022, 10:43pm UTC](https://forum.manager.io/t/funds-flow-statement/41113 "2022-05-20T22:43:08Z")\
**Posts on this page:** 6\
**Page:** 1

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**Author:** ![Daniel\_Arthur](https://sea1.discourse-cdn.com/flex019/user_avatar/forum.manager.io/daniel_arthur/32/15160_2.png) [@Daniel\_Arthur](https://forum.manager.io/u/Daniel_Arthur)\
**Post date:** [May 20, 2022, 10:43pm UTC](https://forum.manager.io/t/funds-flow-statement/41113/1 "2022-05-20T22:43:08Z")

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I think a feature to help users generate funds flow statements in [manager.io](http://manager.io) is essential just like a cash flow statement. As a tool for management accounting, the funds flow statement gives valuable information for long-term and short-term use of funds.

Can this be considered @lubos

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**Author:** ![Tut](https://sea1.discourse-cdn.com/flex019/user_avatar/forum.manager.io/tut/32/3286_2.png) [@Tut](https://forum.manager.io/u/Tut)\
**Post date:** [May 21, 2022, 3:31am UTC](https://forum.manager.io/t/funds-flow-statement/41113/2 "2022-05-21T03:31:25Z")

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Define exactly what you mean by “funds flow statement.” That is not a common financial statement in many situations. How would it differ from a cash flow statement?

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**Author:** ![Abeiku](https://sea1.discourse-cdn.com/flex019/user_avatar/forum.manager.io/abeiku/32/44970_2.png) [@Abeiku](https://forum.manager.io/u/Abeiku)\
**Post date:** [May 21, 2022, 5:48am UTC](https://forum.manager.io/t/funds-flow-statement/41113/3 "2022-05-21T05:48:25Z")

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It is basically a statement that shows the sources and uses of funds. When you have a detailed cash flow statement, I don’t see why you need a funds flow statement. Cash flow statements are preferred by analysts (in my opinion), and this has been added.

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**Author:** ![Daniel\_Arthur](https://sea1.discourse-cdn.com/flex019/user_avatar/forum.manager.io/daniel_arthur/32/15160_2.png) [@Daniel\_Arthur](https://forum.manager.io/u/Daniel_Arthur)\
**Post date:** [May 21, 2022, 8:05am UTC](https://forum.manager.io/t/funds-flow-statement/41113/4 "2022-05-21T08:05:33Z")

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Unlike the cash flow statement, the Funds flow statement shows the changes in the financial position of a business and also gives the reasons for those changes as it displays the changes in working capital. And yes it is a necessary statement for internal use by managers of a company. The funds flow statement shows the creditworthiness of a business to investors too. It is used together with the Cash Flow Statement as they complement each other.

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**Author:** ![Joe91](https://sea1.discourse-cdn.com/flex019/user_avatar/forum.manager.io/joe91/32/35781_2.png) [@Joe91](https://forum.manager.io/u/Joe91)\
**Post date:** [May 21, 2022, 10:19am UTC](https://forum.manager.io/t/funds-flow-statement/41113/5 "2022-05-21T10:19:02Z")

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Sorry, but I do not understand what a Fund Flow statement adds that is not already in the Cash Flow Statement

A standard Cash Flow statement shows the changes in working capital

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**Author:** ![Ealfardan](https://sea1.discourse-cdn.com/flex019/user_avatar/forum.manager.io/ealfardan/32/63166_2.png) [@Ealfardan](https://forum.manager.io/u/Ealfardan)\
**Post date:** [July 5, 2026, 8:13pm UTC](https://forum.manager.io/t/funds-flow-statement/41113/6 "2026-07-05T20:13:20Z")

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