Already have an account? Get multiple benefits of using own account!
Login in your account..!
Remember me
Don't have an account? Create your account in less than a minutes,
Forgot password? how can I recover my password now!
Enter right registered email to receive password!
Cash flow statement:
The cash flow statement summarises the flow of cash into and out of the business over a certain period of time.
The cash flow statement measures the liquidity of the business (its ability to meet its debts in a timely manner).
The cash flow statement is one of the key financial statements for management accounting and is the primary statement managers would utilise in for the day to day running of the business.
A typical basic cash flow statement could look like the following:
Item Description
Jul
Aug
Sep
Oct
Nov
Dec
Receipts
Prof Fees / Commissions
32,000
36,000
38,000
30,000
40,000
Owner's Funds
20,000
Bank Loans
Total Receipts
56,000
60,000
Payments
Advertising
8,000
6,000
9,000
5,000
4,200
Wages
21,000
22,000
24,000
23,000
Telephone
3,000
4,000
Taxes
28,000
Other
10,000
11,000
12,000
15,000
13,000
Total payments
41,000
42,000
52,000
64,000
40,200
Net monthly movement
(9,000)
18,000
(4,000)
(24,000)
(2,000)
Opening Cash Balance
(13,000)
1,000
(15,000)
Closing Cash Balance
(17,000)
Q. Show Social and Regulatory Factors? Regulatory climate and legislation against the environmental degradation may impair the profitability of the industry. Price control, vol
Determine about the Sales agents Normally used for more effective sales and marketing activities for a product for example AVON (cosmetics) door to door agents in the UK. -
INSTRUCTIONS Download the 2011 Annual Report for Marks and Spencer PLC, from the link provided on Study Space. Review the Annual Report, paying particular attention to the Fin
I am trying to solve this formula: 2/10, net 30. In the book I am reading they have 2% x 360 ------- ------ = 2.04% x 18=36.72% 100-2% (30-10) I want to know how the
Ask question #MiniA project under consideration costs $750,000, has a five-year life, and has no salvage value. Depreciation is straight-line to zero. The required return is 17 per
decision criteria of profitability index.
Explain the concept of the Sharpe performance measure. Answer: The Sharpe performance measure abbreviated as SHP is a risk-adjusted performance measure. It is denoted as the mea
Liabilities The company must take into account the nature of its liabilities as well as its solvency position. Cash Flows: Besides the investment yields, money flows as paid
This task must be completed in order from 1 to 11 as identified in both the Income Statement and the Balance Sheet. In addition, all answers must cite relevant supporting formulas
Q. Can you explain about Finance function? Finance function is the most important function of the all business function. It remains a focus of the all activity. It is not possi
Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!
whatsapp: +1-415-670-9521
Phone: +1-415-670-9521
Email: [email protected]
All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd