Resource title

Flow of Funds

Resource image

image for OpenScout resource :: Flow of Funds

Resource description

In accounting, the term "funds" has two distinct meanings: (1) cash and (2) the access of current assets over current liabilities, which is called "net working capital." Current assets refer to anything of value that a company will sell, use, or otherwise obtain cash for during the current year or operating cycle, whichever is longer, such as cash, inventories, and debt owed to a company. Current liabilities are obligations a company owes within the same period, such as money a company owes another party, insurance, taxes, and wages.

Resource author

Resource publisher

Resource publish date

Resource language


Resource content type


Resource resource URL

Resource license

Copyright © 2011 Advameg, Inc.