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The term "future cash flow(s)" describes cash that will be received in the future.
Wiki User
∙ 13y ago
Wiki User
∙ 12y agothe future cash flow
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What is the difference nominal cash flow and real cash flow?
Difference between real and nominal cash flow is that nominal cash flows uses the inflation information as well for calculation of nominal cash flow of future while real cash flow don't use that information for calculation.
What has the author Juha Kinnunen written?
Juha Kinnunen has written: 'The dependence of future cash flow on current accrual income and cash flow' -- subject(s): Accrual basis accounting, Cash flow, Cash basis accounting
What is conventional projects?
A project with a negative initial cash flow(cash out flow),which is expected to followed by one or more future positive cash flows(cash inflows) is called conventional project.
Difference between cash forecasts and cash flow statements?
Cash forecast is a forecasting activity in which future is predicted while in cash flow statement only cash inflows and outflows are shown which are already done.
Do increase in accounts payable increase or decrease cash flow?
Increase in Accounts payable increases the cash flow because if we had paid accounts payable it will reduce our cash immediately but instead of paying cash we defferred the payment for future time and save the cash that's why it increases the cash flow. Following are simple rules to determine effect on cash flow increase in asset reduces the cash flow decrease in asset increase the cash flow increase in liability increase the cash flow decrease in liability decrease the cash flow
Why you need to prepare a cash flow budget?
Cash flow budget is prepared to predict the cash requirements in future so that whenever extra cash require it could be arranged before the requirement and vice-versa.
What is the purpose of a cash flow projection?
The cash flow projection forecast is used by a business owner to predict future money requirements. This is done to avoid overspending and bankruptcy.
Does an increase in accrued expenses increase cash flow?
Yes, Expenses done while payment not made is a reason for increase in cash flows because if cash is paid then there would be a reduction in cash while deferred it to future time has actually increase the cash flow for the time being.
Difference between cash budget and fund flow statement?
1. cash flow statement is a technique of past analysis where as cash budget is a technique of future financial forecasting.2. cash flow covers a period of 1 year. in cash budget it is broken into monthly weekly segments.3.cash flow does not emphasis on a particular source and use. cash budget emphasis on financial pattern to meet seasonal and temporary cash need.
What is the purpose of a cash flow analysis?
Cash flow can be:operational cash flow (the flow of cash for normal operation of the business)financing cash flow (the flow of cash for financial activities like loans, dividends, stocks, etc.)investment cash flow (the flow of cash for investments like plant & machinery, land, and other long term capital expenditures)
What is a cash flow hedge?
a cash flow hedge ia an instrument designated as hedging the exposure to variability in expected future cash flows attributed to a particular rick. gain/losses on the effective portion of a cash flow hedge are deferred and are reported as a component of other comprehansive income (outside earning) until the cash flow associated with the hedged item are realized. gains/losses on the ineffective portion of a cash flow hedge are reported in current income.
What is the difference between a proforma cash flow statement and a cash flow statement?
A cash flow statement is a financial statement that shows the changes in a company’s cash position over a given period. A cash flow projection is an analysis of how the company will make money in the future. The difference between these two statements is that the projection includes information about what will happen to a company's cash balance from now until then, whereas the statement only shows how much money has been made or spent during that time period.
