perhitungan Ekonomi Teknik_Mine PlanningFull description
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robert kyosaki talks about money and the philosophy to keep it and make more in this great pdf
ekonomi teknikFull description
Cash Flow and Financial Planning Test Bank Gitman.Full description
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pendekatan discounted cash flowFull description
This will be very helpful for Anna University MBA Examination. I Did M.B.A 2011-2013 at Jei Mathaajee College of Engineering (Affiliated to Anna University).
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pendekatan discounted cash flowDeskripsi lengkap
robert kyosaki talks about money and the philosophy to keep it and make more in this great pdf
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cash flow configuration
Cash Flow Diagrams
A cash flow diagram is a pictorial representation of all cash inflows and outflows along a time line. The time line is the horizontal scale, which is divided into time periods, usually in years. Cash inflows and cash outflows are then located on the time-line in adherence to problem specifications by drawing vertical lines above the axis and below the axis respectively. A cash flow statement is not only concerned with the amount of the cash flows but also the timing of the flows. Many cash flows are constructed with multiple time periods. For example, it may list monthly cash inflows and outflows over a year’s time. It not only projects the cash balance remaining at the end of the year but also the cash balance for each month. Working capital is an important part of a cash flow analysis. It is defined as the amount of money needed to facilitate business operations and transactions, and is calculated as current assets (cash or near cash assets) less current liabilities (liabilities due during the upcoming accounting period). Computing the amount of working capital gives you a quick analysis of the liquidity of the business over the future accounting period. If working capital appears to be sufficient, developing a cash flow budget may be not critical. But if working capital appears to be insufficient, a cash flow budget may highlight liquidity problems that may occur during the coming year . In a nutshell, the cash flow statement is made up of 3 categories, namely operating op erating activities, investing activities and financing activities. Operating activities – activities – These These are revenue generating activities of the company, which normally includes cash receipts from sale of goods and services, cash payments to suppliers for goods and services and disposal gains and losses of fixed assets. Investing activities – activities – These These are activities that involve the acquisition acq uisition and selling of fixed assets (long termed assets like land, building or plant), c ash receipts from the disposal of fixed assets and cash payments to acquire fixed assets. Financing activities – activities – These These are activities, which change or impa ct the size and the composition of owners’ capital. They include cash proce eds from issuing shares, or debt and payment pa yment of dividends. The importance of cash flow statement lies in the fact that it explains the changes in cash and gives insight to the company’s operating, investing and financial activities. Also, cash flow statement will unveil the com pany’s ability to generate cash to meet its short-term short-term obligations, thereby assessing if company’s liquidity and solvency position is sound. sound.
A cash flow statement is not only concerned with the amount of the cash flows but also the timing of the flows. Many cash flows are constructed with multiple time periods. For example, it may list monthly cash inflows and outflows over a year’s time. It not only projects the cash balance remaining at the end of the year but also the cash balance for each month.
