Cash flow budget, Cost Accounting

  • the total (ie. aggregated) cashflows in respect to operations, with details of annual cash inflows & annual outflows in respect to operations,
  • the total (ie. aggregated) cashflows in respect to taxation and tax related items, with details of  annual cash inflows &  annual outflows in respect to taxation and tax related items,
  • the total cashflows (ie. aggregated) in respect to investment, with details of annual cash inflows &  annual outflows in respect to investment including the sale and purchase of assets,
  • the total cashflows in respect to financing, with details of annual cash inflows & cash outflows in respect to financing,
  • and total annual net cashflow.
  • the opening balance of the account, and the closing balance
  • The format for this schedule should result in a table with a similar format to the following table

1703_Market Value Schedule1.png

Posted Date: 3/2/2013 12:30:22 AM | Location : United States







Related Discussions:- Cash flow budget, Assignment Help, Ask Question on Cash flow budget, Get Answer, Expert's Help, Cash flow budget Discussions

Write discussion on Cash flow budget
Your posts are moderated
Related Questions
Bakers Bagels LLC produces and sells 20 types of bagels by the dozen. Bagels are priced at $6.00 per dozen (or $0.50 each) and cost $.020 per unit to produce. The company is consid


FDP Company produces a variety of home security. Gary Price, the company’s president, is concerned with the fourth quarter market demand for the company’s products. Unless someth

Attainable Standards and Current Standards Although the standard must be set high sufficient that achievable and it has to be worked for. Attainable standards must provide a c

Question P A RT A Borrico ltd manufacture a single product and they had currently introduced a system of budgeting and variance analysis. The subsequent information i

Q. Is it possible to execute fca in the deficiency of a general ledger accounting system ? Ans. Yes. FCA can be executed for whichever solid waste management system and whi



Break-Even Analysis Break-even point is the volume of sales at that there is no loss or. Break-even charts graphically show the relationship of cost to profits and volume and

given the following : Constant $21,800 Std.error of Y Est. 4,500 R squared 0.7832 Observations # 22 X coefficient 11.75 Std.error of Coef.