Upload File

cash flow

2
Cash Flow Statement Exercise 1 Cash Flow Statement of Rendezvors Partnership for the year ended 31 Dec 2014 a) Cash Flow from Operating Activities RM Receipts Cash Sales 25900 Interest revenue 300 Debtors 4570 Payments Inventory 7950 Wages 2300 Selling Expenses 2240 General Expenses 3200 Creditors 6830 Net Cash Flow from Operating Expenses Activities b) Cash Flow from Investing Activities Receipts Motor Vehicles 4500 Payment Machinery 8030 Office Equipment 790 Net Cash Flow from Investing Activities c) Cash Flow from Financing Activities Receipts Loan 8500 Capital 10000 Payments Drawings 13500 Loan 5500 Net Cash Flow from Financing Activities Change in Net Cash Flow Cash Balance (1 Jan 2014) Cash Balance (31 Dec 2014)

Upload: michael-chang

Post on 20-Jul-2015

19 views

Category:

Education


4 download

Report

TRANSCRIPT

Page 1: Cash flow

Cash Flow Statement Exercise 1

Cash Flow Statement of Rendezvors Partnership for the year ended 31 Dec 2014

a) Cash Flow from Operating Activities RM

Receipts

Cash Sales 25900

Interest revenue 300

Debtors 4570

Payments

Inventory 7950

Wages 2300

Selling Expenses 2240

General Expenses 3200

Creditors 6830

Net Cash Flow from Operating Expenses Activities

b) Cash Flow from Investing Activities

Receipts

Motor Vehicles 4500

Payment

Machinery 8030

Office Equipment 790

Net Cash Flow from Investing Activities

c) Cash Flow from Financing Activities

Receipts

Loan 8500

Capital 10000

Payments

Drawings 13500

Loan 5500

Net Cash Flow from Financing Activities

Change in Net Cash Flow

Cash Balance (1 Jan 2014)

Cash Balance (31 Dec 2014)

Page 2: Cash flow

RM RM

30770

-22520

8250

4500

-8820

-4320

18500

-19000

-500

3430

4570

8000


FREE CASH FLOW VALUATION Presenter Venue Date. FREE CASH FLOW Free Cash Flow to the Firm = Cash flow available toCommon stockholdersDebtholdersPreferred

Enhance Cash Flow. Key issues to consider How does cash flow in a business? Why do cash flow problems occur? How a business can improve its cash flow

Maria Devi Bertha Vasthy 13.30.0126 Manajemen Cash Flow ... · Cash Flow Cash flow,

Cash flow template - GRDC · Cash flow template How to complete your cash flow is outlined in section 5.1.1, Cash flow, Module 2, of GRDC’s ‘Farming the Business’. Planned monthly

Unidad Nro 4 Análisis del Cash Flow. 1.Usos Cash Flow. Free Cash Flow. FF normalizado 2. Confección del Cash Flow: Directo e Indirecto 3.Análisis Incremental

Cash Flow Borrowing Update - Robert W. Baird & Co.content.rwbaird.com/.../Cash-Flow-Borrowing.pdf3 What is Cash Flow Borrowing? •Provides funds for periods of cash shortfalls What

Review of Capital Project Cash Flow Requirements - Fiscal ... · Review of Capital Project Cash Flow Requirements - Fiscal ... Review of Capital Project Cash Flow ... flow requirements

Cash Flow Analysis 7staffnew.uny.ac.id/upload/197706192014042001... · 7 CHAPTER Cash Flow Analysis. Statement of Cash Flows Relevance of Cash Flows Cash Defined -- refers to cash

Managing Cash Flow - East West Bank · MANAGING CASH FLOW 4 Learning Objectives •Describe the purpose of cash flow management in a start-up small business. •Assess a cash flow

Fund flow & cash flow

Module 4: Free Cash Flow (FCF) - Which cash flows do we ...bertha.tepper.cmu.edu/telmerc/70391/annotations/04_fcfA.pdf · Module 4: Free Cash Flow (FCF) Which cash ... Free Cash Flow

Cash Flow Sewon Kim Kevin Tran Mary. Index Introduction Clients cash flow Contractors cash flow Cash flow forecasting Improving cash flow Example References

Chapter 4: Cash Flow Statement - Ibrahim Sameer ·  · 2014-11-25Chapter 4: Cash Flow Statement . Chapter 4: Cash Flow Statement 2014 ... Chapter 4: Cash Flow Statement 2014 16 Ibrahim

Cash Flow Analysis Lindsay Dastrup. Overview Direct method Indirect method Cash flow patterns Cash flow ratios Free cash flow

Cash Flow Management - download.microsoft.comdownload.microsoft.com/.../CashFlowManagement.pdf · CASH FLOW MANAGEMENT 1 Introduction You can use Cash Flow Management to pred efine

Understanding Cash Flow and Cash Flow ForecastingFeb 21, 2019  · Understanding Cash Flow and Cash Flow Forecasting is a webinar built from a well-regarded session presented at CMTA

Cash flow forecasts. Cash flow forecasts predict… Cash flow in Cash flow out Cash left …for a given period (usually a year)

Cash flow analysis: PM. Cash Flow Cash flow is an indication of how money moves into and out of the company and how you pay your bills. Cash flow

CASH FLOW STATEMENTaditi.du.ac.in/uploads/econtent/cashflowstatement_-15... · 2020. 4. 15. · Cash flow statement • Cash flow statement provides information about the cash receipts

Cash Flow and funds Flow

Powering your cash flow - Miagenmiagen.com/.../2016/07/miagen-white-paper-cash-flow.pdfMulti-currency cash flow forecasting Balance sheet and cash flow Working capital management Cash

BAB II Tinjauan Pustaka Free Cash flow free cash flow

extract - Apoteket · 2018. 4. 27. · Cash flow and financial position Cash flow Operating cash flow was SEK 518 (-152) million. Operating cash flow can be explained by the positive

company’s success - books.mec.biz · Why Cash Flow Is Important • Profitability versus Cashflowability • Cash Is King • What Is Cash Flow? • Team Cash Flow Chapter 2:

Cash flow statement

Cash Flow Forecasting

PENGARUH LEVERAGE, CASH FLOW DAN CASH …

Operating cash flow Operating income 5,487 -2.8% 3.3% ... · Operating cash flow: Operating cash flow grew 13.7% to Ps. 9,303 million, and operating cash flow margin contracted 50

Funds Flow & Cash Flow Analysis

Managing Cash Flow - Home - Enterprise Ireland · Cash Inflows – Cash Outflows ... Methods To Improve Cash Flow – Cutting Costs • Step 1: ... Managing Cash Flow & Financing

Cash Flow -cash flow note

CASH FLOW STATEMENT - National Institute ofdownload.nos.org/srsec320newE/320EL30.pdf · Cash Flow Statement deals with flow of cash which includes cash equivalents as well as cash

Cash Flow Reporting Enhancement - South Carolinasceis.sc.gov/documents/Cash_Flow_Enhancement_Presentation_final... · Overview of Cash Flow Reporting Cash-Flow Reporting Enhancement

CHAPTER 9 PROJECT CASH FLOWS. OUTLINE Elements of the cash flow stream Principles of cash flow estimation Cash flow illustrations Cash flows for

The cash flow sensitivity of cash