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 are the primary reasons that companies hold cash? Companies hold cash to do necessary payments to take advantage of opportunities as they arise and to cover unforeseen eme
In order to provide for R10 million to build a new warehouse in 5 years time, a company plans to make equal payments at the end of each six months into a fund which earns 9% per ye
How do we calculate the payback period for a proposed capital budgeting project? What are the major criticisms of the payback method? We compute the payback period for a proposed
Settlement of the Index Options Contract In the index options contract, the premium to be paid or to be received is calculated for each CM after netting the positions at the en
Cash flow statement analysis Cash flow statement is a primary financial statement and shows cash generating ability of the organisation. Cash generated from operations can b
Assume you are a professional financial analyst working for a wealthy investor. Your client has $2.6 million to invest and wants to sink it into a single stock (diversification is
The Stock of Jeo Ltd performs relatively well compared to other stocks during recessionary periods. The stock of Avi Ltd, on the other hand, does well during growth periods. Both
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
Correlation Among Stock Index Returns Correlation among stock Index Returns can be defined as the extent to which the values of different types of investments move in tandem wi
Budgeting and Budgetary Control: The next element of financial management is budgeting and budgetary control. Budgeting is an integral part of the management accounting proces
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