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?
Homework Answers
Cash flow is the amount of money being transferred in and out of business.
In accounting:
cash flow is the difference in amount of cash available at the
beginning and at the end of that period through various
activities.
= Ending cash balance- Beginning cash balance.
Cash flow is important because:
1. It tells you were money went.
2. Helps you create extra cash through specific activities.
3. It provides Key performance indicators.
4. It helps with liquidity of the business.
5. For financing decisions.
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.
How important are earnings and cash flow forecasts to Warren Buffett? Select one: a. Very important...
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Working Capital. How should a business use working capital analysis? which is more important to the...
Working Capital. How should a business use working capital analysis? which is more important to the short term lender: the stock of cash flow or the flow of cash? Is it possible in today's business to operate with no current liabilities?
Define the accounting function of a business. Why is accounting such an important function in business?...
Define the accounting function of a business. Why is accounting such an important function in business? How might a company use accounting to understand its own financial strengths and weaknesses? Define the Finance function of a business. Why is Finance an important function in business? How might a company use finance to decide whether or not to undertake future projects? What is the difference between short-term financing and long-term financing? Assume that members of Bill family form a corporation called...
why is the cash flow statement important? How does it differ from the income statement?Describe the...
why is the cash flow statement important? How does it differ from the income statement?Describe the significance of each of the three major sections of the cash flow statement in detail.
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1. What is the cash flow statement and why is it an important consideration to both the management, investors and creditors? 2. What is important difference about the purchase of plant and equipment in comparison to the purchase of inventory and other assets with the same characteristics?
1. Define cash flow and what are the important parameters that go into it? 2. Net...
1. Define cash flow and what are the important parameters that go into it? 2. Net cash flow before income tax (NCFBIT) and taxable income are the same? (True / False) 3. Taxable income is implemented in your net cash flow as of generating gross revenue (True or false) and why?
1. Define cash flow and what are the important parameters that go into it? 2. Net...
1. Define cash flow and what are the important parameters that go into it? 2. Net cash flow before income tax (NCFBIT) and taxable income are the same? (True / False) 3. Taxable income is implemented in your net cash flow as of generating gross revenue (True or false) and why?
What is free cash flow? What is free cash flow? It is "free" money, which means...
What is free cash flow?
What is free cash flow? It is "free" money, which means it is available at a 0% interest rate. It is the amount of cash that a business could be expected to generate from its normal operations Free Cash Flow is another name for Net Income. It is the total amount of money being transferred into and out of a business.
How would these items be classified in a cash flow statement prepared for a wholesale business:...
How would these items be classified in a cash flow statement prepared for a wholesale business: i) Payment of wages of $1,000. ii) Receipts of $25,000 from Accounts Receivable. iii) $20,000 paid into the business by the owner as capital. Select one: a. i. Investing outflow ii. Operating inflow iii. Financing inflow b. i. Operating outflow ii. Operating inflow iii. Investing inflow c. i. Operating outflow ii. Operating inflow iii. Financing inflow d. i. operating outflow ii. Operating inflow iii....
1. Define cash flow and what are the important parameters that go into it? 2. Net cash flow before income tax (NCFBIT) and taxable income are the same? (True / False) 3. Taxable income is implemented in your net cash flow as of generating gross revenue (True or false) and why?
1. Define cash flow and what are the important parameters that go into it? 2. Net cash flow before income tax (NCFBIT) and taxable income are the same? (True / False) 3. Taxable income is implemented in your net cash flow as of generating gross revenue (True or false) and why?
What is free cash flow?
What is free cash flow? It is "free" money, which means it is available at a 0% interest rate. It is the amount of cash that a business could be expected to generate from its normal operations Free Cash Flow is another name for Net Income. It is the total amount of money being transferred into and out of a business.
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