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)
Accounting Period - Accounting Principle Accounting period refers to span of time at the end of that and for which the financial statement are prepared to throw light on the r
Eatmore & Green Pty. Ltd (Australia) is a successful medium sized marketing consultancy for Australian agricultural products and Australian sourced organic, natural beauty/cosmetic
We can compute any forward rate using the spot rate. When we tell 3 years forward rate 4 years from now, there are two elements to consider. One is the length of
Significance of Secondary Markets: High liquidity and constant demand in the market need a diversified investor base with different preferences of demand, maturity and risk. Ap
Q. Show Function of the Financial decision? Financial decision: the second major decision is involved in financial management is the financial decision the investment decision
We have seen earlier that there are callable bonds. This is a valuable feature for the issuers who consider that their stock is undervalued enough so that selling
I need assistance on Cost of preference share capital in financial management? Can someone help me to solve this proble with example It's Urgent!!!!!!!
Explain the significance of the term additional funds needed. While the pro forma balance sheet is completed, total assets and total liabilities and equity will hardly match.
What is the potential of having agency problems
Additional information required Specification of a time scale for the evaluation. Predict cash flow details year by year for period specified in the time scale. An approxima
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: +91-977-207-8620
Phone: +91-977-207-8620
Email: [email protected]
All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd