Briefly describe the cash cycle

Q: What are the aims of the cash flow statement?

A: Cash flow statement is a statement which records inflow & outflow of cash from the three main…

Q: Please calculate cash conversion cycle?

A: Step 1 The cash conversion period (CCC) is a metric that measures how long it takes a business to…

Q: Define cash and cash equivalents and explain how to report them.

A: Cash and cash equivalents are the current assets of a company which are available as cash or readily…

Q: What is the cash conversion cycle? What is its equation?

A: The CCC tells firms that in how many days’ firms will realize its cash from its operations. It is a…

Q: Control risk in cash

A: Risk is referred as uncertainty or loss. Financial risk is referred as the variability of actual…

Q: h flows meani

A: The amount of cash and the cash equivalent that the company receives or gives by the way of payment…

Q: What are normal and nonnormal cash flows?

A: Answer: Normal cash flows projects are those in which one or two cash outflows occur at the outset…

Q: Compare the various cash management alternatives.

A: Cash management can be described as the method of cash collection and cash handling. Evaluation of…

Q: List the Interest formulas for single Cash Flows?

A: So now that we have the general formula which describes how a single cash flow moves through time:…

Q: Define cash flow hedges.

A: Derivatives:   Derivative is a product whose value is derived from underlying assets called base.…

Q: Explain the term cash equivalents with examples.

A: Cash equivalents: Assets which are highly liquid in terms of quick payment and near to due date are…

Q: NOTE: JUST DRAW THE CASH FLOW DIAGRAM

A: First cost = $ 75,000 Annual cost = $ 10,000 Salvage value = $ 15000 Interest rate = 12% Life = 8…

Q: What are the discounted cash flow techniques?

A: Discounted cash flow (DCF) is a valuation method used to estimate the value of an investment based…

Q: What are free cash flows?

A: Companies always estimate cash flows to know the financial conditions of the company because it is a…

Q: Define Restricted Cash.

A: Restricted cash refers to money that is held for a specific purpose and therefore not available to…

Q: Given the following, what is free cash flow?

A: The free cash flow is calculated by deducting the capital expenditure from the cash flow from…

Q: What are the Examples of cash equivalents?

A: Cash & Cash equivalents: Cash is the money which is readily available in the form of currency.…

Q: Find the cash flow diagram according to the given table:

A: Cash flow diagram can be defined as the graphical depiction of the inflow and outflow of the cash…

Q: how to create a cash flow statement in a easiest and fastest way?

A: Cash flow statement is the statement which shows inflow and outflow of cash and cash equivalent…

Q: (a) Draw a cash-flow diagram for this situation

A: A cash flow diagram consists of series of cash inflows and cash outflows expressed over a period of…

Q: Define statement of cash flows.

A: Cash flow statement refers to the financial statement which shows changes in balance sheet and…

Q: Give the statement of cash flows

A: Cash Flow Statement is a part of Financial Statement in which all Cash Inflows and Outflows made by…

Q: Discuss the importance of analysing the cash flow statement.

A: Cash flow statement :             Among the 5 financial statements of the business, the cash flow…

Q: Define the term the cumulative cash flow?

A: Cash flows are the cash generated from the operation of the business organisation. In other words,…

Q: Define Statement of cash fl ows

A: A cash flow statement provides data regarding all cash inflows a company receives from its ongoing…

Q: Explain the statement of cash flow in detail.

A: The statement of cash flow is a financial statement that shows the cash and cash equivalents of a…

Q: Consider the following cash flows and calculate IRR.

A: Capital budgeting techniques are the methods that are used to evaluate various alternatives of…

Q: Define the positive cash flows?

A: The positive cash flow is the state of the organization wherein money inflows to an enterprise over…

Q: Write the Interest Formulas for Single Cash Flows?

A: Time value of money: Time value of money refers to the concept that the value of money available at…

Q: Define cash disbursements.

A: Cash disbursement, also known as money installments, in auditing refers to installments made by an…

Q: Describe cash equivalents

A: Cash equivalent means that amount which can be easily convertible into cash with any loss of value.…

Q: The difference between cash inflows and cash outflows is known as what?

A: Cash flow is defined as the flow of money that comes in (cash inflow) and out of your (cash outflow)…

Q: .What is the operating cash flow (OCF)?

A: Cash Flows from Operations is one of the heads under the Cash Flow Statements. It seeks to find out…

Q: Define synchronization of cash flows

A: The question is based on the concept of cash flow synchronization , which is a  important cash…

Q: Explain the Hedging against cash flow risk.

A: Hedging is a strategy by which a financial instrument is used to minimize the risk created by the…

Q: Differentiate between cash inflows and cash outflows?

A: Cash flows refer to the movements of cash into and out of a business, commonly categorized as…

Q: Find the present sum of the following cash flow diagram with i = 5%.

A: Here, Interest Rate is 5% Cash Flows are as follows: Note: In Cash Flow Diagram, down values shows…

Q: Explain how to prepare statement of cash flows.

A: Cash Flow Statement:   It is a financial statement prepared by a company to report their cash…

Q: Explain Cash Inflows and Outflows.

A: Cash flow statements are the statements that determine the inflow and outflow of cash from three…

Q: What is the essence of the discounted cash flow methods?

A:

Q: Explain what is meant by cash management and the cash conversion cycle and calculate the effective…

A: cash is considered to be the one of the important aspect of the management. management of cash plays…

Q: Define cash equivalents.

A: Cash equivalents are also known as cash and cash equivalents. These have low risk and low return…

Q: Define cash conversion cycle

A: CCC is an abbreviation used for Cash Conversion Cycle which is computed by using various activity…