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
Describe the meaning of the fixed production overhead variances calculated under the standard absorption costing system and talk about their usefulness to the management of X Ltd.


Chen Enterprises purchased 67,000 pounds (cost = $616,400) of direct material to be used in the manufacture of the company''s only product.

Operation and Design of Cost Accounting Systems A number of features should be taken into account previously to finalizing the design of a cost and management accounting syste

Does Manufacturing Overhead include the following:1)Material Handling - labour for Purchasing Material, Shipping (inbound for raw materials and outbound for finished product - also

Assumptions of CVP This chapter has given information on how to apply CVP for the business analysis. Most of this analysis is keyed to the model of how profitability is impacte

Shrinkage - Production Process This refers to a disappearance or loss of material inputs utilized throughout the production process. It happens mainly via the evaporation. Thi


the folloeing job order cost sheets were purchased for three jobs that were in production during january job 97 job 98 job 99 material

Vintage Auto Company manufactures parts to order for antique cars. Vintage Auto makes everything from fenders to engine blocks. Each customer order is treated as a job. Vintage Aut