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Microlesson · 5-min read

Inflow/Outflow of Funds — Working Capital Concept

# Effect of Transactions on Working Capital

When 'funds' are defined as Working Capital (CA − CL), only transactions affecting one non-current item and one current item alter funds. Transactions affecting two current items or two non-current items have NO effect.

## Test Cases

### (i) Purchase of a Fixed Asset on 2 Months' Credit

Outflow of funds.

  • Total Current Liabilities increase (Creditor for FA).
  • Total Current Assets unchanged.
  • ⇒ WC decreases.

### (ii) Sale of Fixed Asset (Book Value ₹8,000) at a Loss of ₹7,000

Sale value = ₹8,000 − ₹7,000 = ₹1,000 received in cash.

Inflow of funds.

  • Current Assets increase (cash).
  • Current Liabilities unchanged.
  • ⇒ WC increases.

### (iii) Payment of Final Dividend Already Declared

No effect on WC.

  • Both Current Assets (cash) and Current Liabilities (dividend payable) decrease equally.

Alternate view: If proposed dividend was treated as a non-current liability, then paying it would be an outflow of funds.

### (iv) Writing off Bad Debts against Provision for Doubtful Debts

No effect on WC.

  • Both the Provision and Debtors are inside the current assets section (Debtors are shown net of provision).
  • Neither total CA nor total CL changes.

## Summary Table

TransactionEffect on WC
Purchase FA on creditOutflow
Sale of FA at lossInflow
Payment of declared dividendNo effect (or outflow if proposed dividend = non-current)
Bad debts written off against provisionNo effect

## Rule of Thumb

Ask: 'Does this transaction touch at least one non-current item AND one current item?'

  • YES → it changes WC.
  • NO → no effect.

Worked example

### Example 1

Self-Test:

Does 'Issue of shares for cash' create an inflow of funds?

Answer: Yes. Shares (non-current) increases, Cash (current) increases ⇒ WC increases ⇒ Inflow.

⚠️ Common exam mistakes

  • Treating cash payment of declared dividend as outflow without checking whether the dividend was already a current liability.
  • Treating bad debts written off as an outflow — it only adjusts within current assets.
  • Ignoring the fact that 'loss on sale' is a non-cash item — focus on the CASH received, not the book value.
Reference:
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