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What is the difference between a cash budget and a budgeted profit and loss account?
Cash budget estimates the cash inflows and outflows and net cash available for specific period while budgeted profit and loss is the estimated statatement for planning purpose before actual activity starts.
What information is needed in order to prepare a cash budget?
A cash budget begins with the starting cash balance to which cash inflows are added to get cash available.
What does the mean of negative balance in cash flow from investing?
1. It means that company has more cash outflows from investing activities in comparison to cash inflows from investing activities at any specific time period. If it has more cash inflows the balance will be positive and vice versa.
Get cash when you need it?
an asset could be valued at the present value of its future inflows
What are operating cash flows?
operating cash flows are all those cash inflows and outflows due to basic business operating activities.
When performing a cash flow analysis the is the sum of the positive and negative cash flows?
Cash flow analysis is the study of cash inflows and outflows from which activities company received how much cash inflows as well as how much cash outflows from business. If cash inflows more than cash outflows there will be more closing balance of cash then openening balance of cash.
What are the things a common man know about discounted cash flow analysis?
*Discounted cash flows = cash flow - discountcash flow = cash coming in the organization (inflow)discount = net off the inflows (cost of capital i.e. equity and debt)RegardsVISHAL DUBEYMBA student*(personnel opinion)*Discounted cash flows = cash flow - discountcash flow = cash coming in the organization (inflow)discount = net off the inflows (cost of capital i.e. equity and debt)RegardsVISHAL DUBEYvishaldubey10.comMBA student*(personnel opinion)
What is the difference between a cash budget and a budgeted profit and loss account?
Cash budget estimates the cash inflows and outflows and net cash available for specific period while budgeted profit and loss is the estimated statatement for planning purpose before actual activity starts.
Efficient cash management will aim at maximizing the availability of cash inflows by decentralizing collections and decelerating cash outflows by centralizing disbursements discuss?
"Efficient cash management will aim at maximizing the availability of cash inflows by decentralizing collections and decelerating cash outflows by centralizing disbursements" Discuss
What is the Cash Flow of Income on Both Business and personal Account?
Cash inflows for businesses and personal accounts help both entities. The more inflows, the more financially stable each will be.
What information is needed in order to prepare a cash budget?
A cash budget begins with the starting cash balance to which cash inflows are added to get cash available.
What does the mean of negative balance in cash flow from investing?
1. It means that company has more cash outflows from investing activities in comparison to cash inflows from investing activities at any specific time period. If it has more cash inflows the balance will be positive and vice versa.
Differentiate Operating activities to Investing activities and to Financing activities?
Transactions and events that directly affect a firm's cash inflows and outflows, and determine its net income. Cash inflows result from sales of goods or services, sale of firm's stock (shares), and from income earned on investments. Cash outflows result from equipment and inventory purchases, interest and principal payments on loans, salaries, dividends, and various other costs and expenses
Get cash when you need it?
an asset could be valued at the present value of its future inflows
What are operating cash flows?
operating cash flows are all those cash inflows and outflows due to basic business operating activities.
Is the importance of financial managers to firms with large cash inflows greater than for firms with smaller cash flows?
true
Define Cash Flow Statement?
cash flow statement is statement which shows company cash inflows and outflows from operating, investing and financing activities.
