JAIIB · AFM · Chapter 5

Cash Flow & Funds Flow

Chapter notes, video classes, MCQ practice tests and quick-revision one-liners for Accounting and Financial Management for Bankers — JAIIB.

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Q

What does Cash Flow Statement reveal that Profit and Loss Statement cannot?

A

Actual inflows and outflows of cash; profit doesn't pay salaries, EMIs, or bills—only cash does.

Q

Define Cash and Cash Equivalents in banking context.

A

Cash in hand, bank balances, and marketable securities readily convertible with insignificant value-change risk.

Q

How is interest received by a bank classified under AS-3?

A

Operating activity. For non-financial entities like Tata Steel, interest received is investing activity.

Q

List three items classified as Operating Activities for non-financial enterprises.

A

Purchase/sale of goods, trade receivable collections, wages/salaries paid, royalties, commissions.

Q

Name five items classified as Investing Activities.

A

Purchase/sale of fixed assets, securities purchase/sale, loans given to third parties, interest/dividend received.

Q

What transactions are classified as Financing Activities?

A

Equity/debenture issuance, share buy-back, borrowing repayment, dividends paid, interest on debentures.

Q

Are movements between Cash and Cash Equivalents shown in Cash Flow Statement?

A

No. Cash deposits/withdrawals and marketable securities purchases are mere reclassifications, not cash flows.

Q

How should mixed transactions like loan EMI be treated in Cash Flow Statement?

A

Split into components: interest under Operating Activities, principal repayment under Financing Activities.

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