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.
Realization: when sold and coverted to cash (or claims to cash) Recognition: when recorded in the financial statements.
cash book is the statement which contain's the total cash information . the information includes "cash in hand & cash at bank" petty cash book is maintain by company to meet their daily expenditure
Accounting is creating and managing financial statements which record transactions for businesses. Finance is initiating transactions to aid in cash, investment and other working capital management.
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Net cash flow is the difference between income and expenditure.
Realization: when sold and coverted to cash (or claims to cash) Recognition: when recorded in the financial statements.
Cash flow statements can be used by businesses to track all cash that flows in and out of their operations. They can help small business owners understand the difference between the cash flow and net income and justify cash movements in accounting.
Differential cash is the difference in cash due between selecting between different alternative options or projects.
explain the difference between cash and credit transaction
cash balancing
Nothing.
cash book is the statement which contain's the total cash information . the information includes "cash in hand & cash at bank" petty cash book is maintain by company to meet their daily expenditure
what is the difference and similarity between cash budget and long term financial planning
Accounting is creating and managing financial statements which record transactions for businesses. Finance is initiating transactions to aid in cash, investment and other working capital management.
Difference between cash and cash equivalent is that cash equivalent is not cash like other cash but it is so liquid that it can be converted to cash immediately when required like marketable securities while cash provided from operating activities means cash generated by selling goods to customers.
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Net cash flow is the difference between income and expenditure.