Explain cash flow and is it important for a business to have a positive cash flow.
Explain cash flow and is it important for a
business to have a positive cash flow.
Homework Answers
Cash flow is the measurement of cash inflow and cash outflow in a business. It is the cash from operations, investment and financing decisions of the business. A positive cash flow is important for a business since it shows the solvency and liquidity position of a firm. A overall negative cash flow indicates that the firm has excess outflow of cash than the inflow which may cause financial burden in the short run as well as long run and lead to overleverage.
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Explain cash flow and is it important for a
business to have a positive cash flow.
what cash flow is and how this an important function of a business?
what cash flow is and how this an important function of a business?
Assume that you have two Possible outcomes: 50% chance of a positive cash flow of $2,000 50% chan...
Assume that you have two Possible outcomes: 50% chance of a positive cash flow of $2,000 50% chance of a positive cash flow of $1,000 What is your Expected Cash Flow? Then, how often will you actually get that value? That is, what is the probability, the percentage of the time, that you will actually get the cash flow that you expected?
Assume that you have two Possible outcomes: 50% chance of a positive cash flow of $2,000 50% chance...
to be in the exit stage, a venture must have positive free cash flow. A. True...
to be in the exit stage, a venture must have positive free cash flow. A. True B. False C. Uncertain
There is a combination of a positive net cash flow from operating activities and a negative...
There is a combination of a positive net cash flow from operating activities and a negative cash flow from investing activities. Is this good for the company? Explain.
Outline the differences between of a cash flow statement and a cash budget and explain why...
Outline the differences between of a cash flow statement and a cash budget and explain why a cash flow statement is important to the shareholders. Give reasons to support your answer
Outline the differences between of a cash flow statement and a cash budget and explain why...
Outline the differences between of a cash flow statement and a cash budget and explain why a cash flow statement is important to the shareholders. Give reasons to support your answer.
A firm has positive free cash flow and a net dividend to shareholders that is less...
A firm has positive free cash flow and a net dividend to shareholders that is less than free cash flow. What must it do with the surplus of the free cash flow over the dividend? Explain why it is common that firms with higher return on net operating assets (RONA) also have negative free cash flows. Also, explain why such firms tend to have above-average forward P/E ratio. P/B ratio is often said to indicate...
Question A explain how a company can report a positive net income and yet still have...
Question A
explain how a company can report a positive net income and yet
still have a negatuve net operating cash flow?
Question B
what is the most important reason for an organization to use
enterprise risk management?
View your discussion rubric. Each week, you will be asked to respond to t prompts in the discussion forum. Your initial p be a minimum of 300 words in length, and is Sunday. By Tuesday, you should respond to t posts from...
If a firm has negative operating cash flow, negative investing cash flow, and positive financing cash...
If a firm has negative operating cash flow, negative investing cash flow, and positive financing cash flow, which of the following best describes the life stage of this firm? a mature firm. a declining firm. a bankrupt firm. a young startup. none of the above.
Cash flow management is an important part of international finance. Here we explore cash flow management...
Cash flow management is an
important part of international finance. Here we explore cash flow
management in action.
Drag the information on the left to the matching
purpose or objective found on the chart.
Assume that you have two Possible outcomes: 50% chance of a positive cash flow of $2,000 50% chance of a positive cash flow of $1,000 What is your Expected Cash Flow? Then, how often will you actually get that value? That is, what is the probability, the percentage of the time, that you will actually get the cash flow that you expected?
Assume that you have two Possible outcomes: 50% chance of a positive cash flow of $2,000 50% chance...
Question A
explain how a company can report a positive net income and yet
still have a negatuve net operating cash flow?
Question B
what is the most important reason for an organization to use
enterprise risk management?
View your discussion rubric. Each week, you will be asked to respond to t prompts in the discussion forum. Your initial p be a minimum of 300 words in length, and is Sunday. By Tuesday, you should respond to t posts from...
Cash flow management is an
important part of international finance. Here we explore cash flow
management in action.
Drag the information on the left to the matching
purpose or objective found on the chart.
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