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
Semi Variable Costs Are costs along with both a fixed and variable cost component? The fixed component is such portion that is constant irrespective of the level of activity.

) Ialani Corp. uses a job order costing system for the yachts it constructs. On September 1, 2010, the company had the following account balance: Raw material inventory 332400 Wo

(a)  (i) Conversion Value Conversion Value = Conversion Ratio * Stock Price                 = 22*$40 = $880 (ii) Market Conversion Price Market Conversion Price =

A  firm of printers  is contemplating  joining  the uniform  costing  system operated by  its Trade Association but the Managing Director is dubious about the benefits of becoming

Slick Corporation is a small producer of synthetic motor oil. During May, the company produced 5,000 cases of lubricant. Each case contains twelve quarts of synthetic oil. To achie

The level of activity at which total revenues eqivalent total costs. A point at which there is no profit and no loss.

Production of a particular product costs $50 per material, $80 per labour and variable overhead is 75% of labour cost. If the selling price per unit is $230 and fixed cost amounts

Types of Overhead Absorption Rate NB: Overheads incurred are generally absorbed on the basis of budgeted or estimated figures. The given basis may be applied leading to the

Each unit of a product requires four components. The average number of components is 4.25 due to component failure. Purchasing higher quality components can reduce the average numb

Accrued income is an amount earned although not in reality received during the accounting period or till the date of preparation of last accounts for the period concerned. The firs