Illustrate report on cash flow budget, Financial Management

Assignment Help:

Q. Illustrate report on cash flow budget?

The cash flows

The principal reason why certain statistics were not included in the cash flows is that they are incremental cash flows and only include the income and expenditure which will arise only if the project goes ahead.

The following statistics were not included in the incremental cash flows

- the probability study which cost $45000 had to be paid out whether or not the project went ahead

- The depreciation is a non-cash movement item that the cash expended on the asset moves when it is paid over to the vendor

- The three employees paid $12000 each one would carry on to receive that amount whether or not the project goes ahead

- The cost of the materials XPZ and XNT was paid out some time ago and is not therefore a relevant cash flow

- The prepayments were in advance included in the amounts paid to the sub-contractors and didn't require any adjustment to the cash flows. The relevant info is the actual cash to be paid to them each year example 19X1 $60000 and so on.


Related Discussions:- Illustrate report on cash flow budget

Credit markets, Credit Markets: The financial system enables supply of ...

Credit Markets: The financial system enables supply of funds to support purchase of goods and services and to finance capital investments. In this way, it provides funds both t

Opposite project - net present value, A company has the opportunity to sell...

A company has the opportunity to sell an old machine. The machine is fully depreciated to a zero book value but could be sold for $5,000. If the company did not sell the machine, i

Calculate the ex-right stock price, DIY Inc. plans to raise $200,000 with a...

DIY Inc. plans to raise $200,000 with a right offering. The current stock price is $100 and there are 80,000 shares outstanding. a. If DIY sets the subscription price to be $80

Calculation of cost of capital, Q. Calculation of Cost of Capital? Calc...

Q. Calculation of Cost of Capital? Calculation of Cost of Capital: - Calculation of cost of capital includes: (A) Calculation of cost of specific sources of finance (B) C

Explain the term - timing of benefits, Explain the term - Timing of Benefit...

Explain the term - Timing of Benefits A more significant technical objection to profit maximisation, as a guide to financial decision making, is that it ignores the differen

Basic objectives of cash management, Q. Basic objectives of cash management...

Q. Basic objectives of cash management? The basic objectives of cash management are two-fold: 1) To meet the cash disbursement needs (payment schedule); and 2) To minimize f

Brief of measurement of interest rate risk, A manager must be able to quant...

A manager must be able to quantify as to what will result from an adverse change in interest rates to control interest rate risk. Different types of valuation mode

Define country’s economic well being enhanced, How is a country’s economic ...

How is a country’s economic well-being enhanced through free international trade in goods and services? As per to David Ricardo, with free international trade, it is mutually adv

Define mutually exclusive projects, Provide three examples of mutually excl...

Provide three examples of mutually exclusive projects. Mutually exclusive projects are projects which participate against each other for our selection.  If a organization and fir

Explain the flow of goods and paper work, Explain the flow of goods and pap...

Explain the flow of goods and paper work in Diagram on Page 74 Ed. 10 [P. 70  in Ed. 9] of your textbook.  Explain a.  how the transaction would work without a Letter of Credi

Write Your Message!

Captcha
Free Assignment Quote

Assured A++ Grade

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!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd