PPT-Balance Sheet and Statement of Cash Flows

Chapter 5 Evaluating the capital structure Assess risk and future cash flows Analyze the companys Liquidity Solvency and Financial flexibility Balance Sheet Usefulness of the Balance Sheet. O Box 342 Katoomba NSW 2780 19 Millyard Lane Katoomba 2780 Australia Phone 02 4782 3073 Email infomusicfunnetau eb www musicfunnetau Please feel free to contact us with any questions about the copying and use of our worksheets in your school brPage 3 Replace with BFRDP logo. Balance Sheet #1. Cash Flow. Financial Snapshot. Financial Snapshot. Meeting Financial . Obligations. Good old fashion recordkeeping. Balance Sheet #2. Working Capital. Debt/Asset Ratio. Statement of Cash Flows. PowerPoint Authors:. Brandy Mackintosh. Lindsay . Heiser. Learning Objective 12-1. Identify cash flows arising. from operating, investing,. and financing activities. . Operations. International Monetary Fund. Government Accounting . Framework. Key Elements of an Accounting Framework. Accounting basis – cash or accrual. Budget classification and chart of accounts. General Ledger and subsidiary records. 3 Primary Financial Statements. Income statement. Balance sheet. Consolidated statement of cash flows. Other decision-making measures:. Financial ratios . Common size statements. Free cash flow projections & valuation. c.. Petty cash ledger. b.. Petty cash journal. d.. Petty cash invoice. When a payment is made from the petty cash fund, which of the following is prepared?. a.. The need for companies to employ more accountants. CORPORATE CASH HOLDINGS. Cash holdings represent the most liquid asset, which explains the common phrase “cash is king. ”.. . Cash . holdings refer to transaction account balances. . Marketable . Chapter 16. How does a company obtain its cash?. Where does a company spend its cash?. What explains the change in the cash balance?. Purpose of the . Statement. of . Cash Flows. C1. How did the business fund its operations?. Robert Parrino, Ph.D.. David S. Kidwell, Ph.D.. Thomas w. bates, . ph.d. .. Chapter 3: Financial Statements, Cash Flows, and Taxes. Learning Objectives. Discuss Generally accepted accounting principles (GAAP) and their importance to the economy.. Presented by: Brad Wexler. , QKA, QPA, QPFC. Tycor. Benefit Administrators, Inc.. November/December, 2015 (610. ) 251-0670. bwexler@tycorbenefit.com. . *Securities . and Investment Advisory Services offered through NFP Advisor Services, LLC (NFPAS), member FINRA/SIPC. NFPAS is not affiliated with . International Monetary Fund. Government Accounting . Framework. Key Elements of an Accounting Framework. Accounting basis – cash or accrual. Budget classification and chart of accounts. General Ledger and subsidiary records. Primary tool in short-term financial planning. Helps determine when the firm should experience cash surpluses and when it will need to borrow to cover working-capital costs. Allows a company to plan ahead and begin the search for financing before the money is actually needed. eCarsCash
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+1 718-393-5597 in Relate Accounts Production. Webinar. The Statement of Cash Flows has been introduced under FRS 102, which is somewhat different to the original Statement of Cash Flows under Old UK and Irish GAAP. .