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What is net new borrowing as it relates to determining the cash flow to creditors?
Wiki User
∙ 13y ago
Net new borrowing is the difference of the long-term debt on the balance sheet.
Cash flow to creditors = Interest paid - difference of the long-term debt
Wiki User
∙ 13y ago
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How can pass sundry creditors journal entry?
Purchases A/c -Dr 5000 To Sundry Creditors 5000
What to AP represents cash paid to creditors?
Increase of ap on the statement of cash flows shows what
A debit to AP represents cash paid to creditors?
yes
Does debit to accounts payable represents cash paid to creditors?
yes it does
Does a decrease in accounts payable decrease cash flow?
Yes decrease occurs due to payment of cash to creditors which causes the cash to reduce as well.
How can pass sundry creditors journal entry?
Purchases A/c -Dr 5000 To Sundry Creditors 5000
The need for an increase or decrease in short-term borrowing can be predicted by?
a cash budget.
What do most creditors today demand to be paid in?
cash
What to AP represents cash paid to creditors.?
Increase of ap on the statement of cash flows shows what
What to AP represents cash paid to creditors?
Increase of ap on the statement of cash flows shows what
A debit to AP represents cash paid to creditors?
yes
Does debit to accounts payable represents cash paid to creditors?
yes it does
Does a decrease in accounts payable decrease cash flow?
Yes decrease occurs due to payment of cash to creditors which causes the cash to reduce as well.
What is the purpose of cash flow loans?
A cash flow loan's purpose is to finance growth or an acquisition. The cash flow that is generated by the borrowing company is used as collateral for the loan.
Does repayment of loan go on statement of cash flow?
Repayment of Borrowing falls under the Financing Activities section of the Statement of Cash Flows as a Cash Outflow.
What does a negative cash flow to creditors mean?
Cash flow is any money that comes into or goes out of a business. A negative cash flow would represent debt or a lack of profit for a company. This can be a red flag to creditors.
Ap represents cash paid to creditors?
What can a company obtain by using internet
