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Is cash a source or use of funds?
Answer:Cash is funds. When activities generate cash, it is said these activities are a source of funds. And, if the activities use up cash, it is a use of funds. Note: in the 'Funds flow statement', working capital is used as a measure of funds, which is a broader definition of funds than cash. For example, working capital increases when inventory increases, but cash would remain unchanged.
How can a transaction not affect liability and equity accounts?
A shift in assets would not affect liability or equity: Receive payment of an Accounts Receiveable, Purchase a Fixed Asset with Cash, move funds from Cash to Investments (Bonds, etc.).
The cost of capital for each source of funds is a cost dependent on current market conditions?
True
When do you put the asset on the balance sheet?
An asset is put on the balance sheet to show an identified estate of an enterprise at bookvalue. Examples of assets: cash, buildings and equipment, patents, participations in other companies etc. In general, assets have to be paid for. The liability part of the balance sheet shows the source of funds (equity and/or debt) used to retain the asset.
What do you mean by funds flow analysis.explain the mechanism involved in preparation of funds flow statement?
It is the statement of change in financial position, prepared to determine only source and uses of working capital between date of to balance sheet.
9 which of the below is not source of funds a. making profits b. disposing asset c. discharge of liability d. additional loans?
c.
What was the source of wartime funds for the union?
The sale of government bonds was a source of wartime funds for the union.
What is the difference between source of funds and sources of funds?
sources of fund means from where the capital we are getting & source of fund means how we can get the capital.
Why is small business firms could not easily source funds?
why small business firms could not easily source for needed funds
What are sources of remittance?
This can be two things: 1. Originator of funds (i.e. the remitter), the person(s)/entity that initiated the funds transfer, and 2. Source of funds, implying what are the source of funds for the remittance, i.e. where is this money coming from.
What are the Sources and uses of funds in banks?
Deposits as main source of Funds and Loans as main uses of funds in Bank.
How many types of balance sheet can be generated in tally?
Sources of Funds: comprises of Liability and EquityApplication of Funds: comprises of Current and non Current Assets
Will the bank inquire about the source of your funds?
Yes, the bank may inquire about the source of your funds to ensure compliance with regulations and prevent money laundering.
What is the source of campaign funds?
Private Donations
Where do banks source the funds they use for lending purposes?
Banks source the funds they use for lending purposes from customer deposits, interbank borrowing, and capital reserves.
Where do banks source the funds they use to lend out to consumers?
Banks source the funds they lend out to consumers from a combination of customer deposits, interbank borrowing, and capital reserves.
Is cash a source or use of funds?
Answer:Cash is funds. When activities generate cash, it is said these activities are a source of funds. And, if the activities use up cash, it is a use of funds. Note: in the 'Funds flow statement', working capital is used as a measure of funds, which is a broader definition of funds than cash. For example, working capital increases when inventory increases, but cash would remain unchanged.
