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Movements in working capital
The year-end balances of trade, inventories and other receivables and payables are taken for current year-end as well as last year-end statement of financial position
Decrease Increase Inventories Cash inflow (Cash outflow) Receivables Cash inflow (Cash outflow) Payables (Cash outflow) Cash inflow
Decrease
Increase
Inventories
Cash inflow
(Cash outflow)
Receivables
Payables
What is a financial ratio? A financial ratio is a number that convey the value of one financial variable relative to another. Put more easily, a financial ratio is the final
Question 1 Describe the Cost Volume Profit analysis. Explain its features, objectives and elements(CVP analysis) Question 2 Write in detail about the classification of
evaluate the importance of leverage in financial management of a small scale company
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Q. Explain about Modern Approach of financial management? The modern approach considers the term financial management in a broad sense. According to this approach the finance f
calculate the operating cycle of company which gives the following details relating to its operations. Particular raw material consumption per annum 842000. Annual cost of producti
Q. Show the Phase of Traditional Approach? Phase of Traditional Approach: According to the traditional approach the way in which the overall cost of capital and the value of th
you would like to purchase a new car in 3 years.The current value of the vehicle you would like to purchseis 100000.The manufacturer of the vehicle has advised you,that the cost of
What is compound interest? Compare compound interest to discounting. Compound interest takes place while interest is earned on interest and on the original principal of an invest
Financial Communications Also known as investor or shareholder relations, this corporate communication sub function moves against from the traditional handling of the finan
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