Fund Flow Statement in CMA Form VI

Sources and uses of funds between CMA years—how Form VI supports WC and term-loan reading.

Form VI summarises how funds were generated and applied between statement dates. It helps explain growth in WC, fixed assets, and repayment capacity alongside Forms II–V.

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FAQ

Is fund flow the same as cash flow?

Related but not identical. CMA Form VI focuses on movement of funds between Balance Sheet dates in bank format.

Credlook.in provides project report and CMA documentation software from customer-provided details. We are not a bank, NBFC, lender, or government scheme authority.