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)
What is the operating leverage effect and what causes it? What are the potential benefits and negative consequences of high operating leverage? The operating leverage effect i
What does an investment banker do when underwriting a new security issue for a corporation? When underwriting a new security concern an investment banker buys it and then rese
Introduction of Financial Management Accounting has evolved and emerged within response to the social and economic needs of the society. The procedure of book keeping (mainten
How is finance related to the disciplines of accounting and economics? Financial management is fundamentally a combination of economics and accounting. First financial managers
Bond indexation serves the purpose of replicating the performance of a predetermined benchmark as closely as possible. These benchmarks are generally very broader
Question : (a) A company wants to purchase a plant for its expanding operations. The desired plant is available at Rs 300,000 in cash. Alternatively, the company has the option
Describe your role in managing a discrete assignment
What are the primary requirements for a successful JIT inventory control system? For a JIT system to be victorious the supplier must be willing and able to deliver materials im
Q. Report on the valuation of Endess? Ideally the valuation must be based upon the present value of incremental cash flows that result from the buy-in but in practice this data
What is the role of investment banking in investment intermediaries? Investment banks: These banks assist corporations or governments into the issue of new debt or equity
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