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Cash flows and fund flows
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∙ 13y ago
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Advantages of debit vs credit caards?
A debit card allows to draw out only as much cash as you currently have.
Why net income differs from net cash flows from operating activities?
Because of accrual accounting. Wikipedia accrual vs. cash basis of accounting.You make sales on credit, but haven't collected cash yet.NI goes up, but A/R goes up instead of cash.You have earnings but no cash.
Accrual basis accounting vs Cash basis Accounting?
Under accrual basis of accounting, transactions are recorded when they actually occurred while in cash basis accounting transactions are recorded when actual cash is paid. Accrual accounting follows the matching concept according to which all revenues in one period should be match with expenses.
How do you make entry if owner draws money from company?
If the owner intends to pay back the money: Dr. Accounts Receivable and Cr. Cash. If the owner does not intend to pay it back but the company owes the owner money: Dr. Loan/P to Owner and Cr. Cash If the owner does not intend to pay it back and the company does not owe the owner money: Dr. Retained Earnings and Cr. Cash This would either be considered a dividend or a distribution, depending on the structure of the company (corporation vs. partnership vs. LLC vs. sole proprietorship) Alternately, it could be treated as Net Pay. In that case, you would "gross-up" the amount charged to Salary Expense as a Debit and Credit Payroll Taxes Payable and Credit Cash for the amount taken.
What advantage does fixed charge coverage ratio offer using times interest earned?
This is a very open ended question that implies one does not understand the purpose of the ratio and I see no advantage to any ratio over another. A ratio simply measures the variables inputted. The Fixed Charge Coverage Ratio ("FCCR") reflects the amount of cash (or EBITDA) left after paying for unfinanced capital expenditures, dividends (or distributions) and cash paid taxes then divided by the "fix charges" or the sum of the past period's cash interest and required payments on long term debt or also know as the current portion long term debt ("CPLTD"). In my opinion to answer the question; the advantage of this ratio over the use of an Uniform Cash Flow Analysis ("UCA") Debt Service Coverage ("DSC") is simply the starting point of EBITDA vs. net income. EBITDA is more commonly used in larger credit facilities as a component of ratios or covenants measurement. Also a very similar ratio is Free Cash Flow ("FCF") divided by Total Debt Service ("TDS") or FCF/TDS.
Can you cash in your money in the bank contract on raw vs smackdown?
Yes, you can cash in money in the bank on Smackdown vs Raw 2011.
In finance why do you seem to be more interested in a firms cash flow?
We feel cash flow is a great week to week, forecast vs actual of the day to day financial operations of a company. Budgets are usually a month to month forecast of the year ahead and do not pinpoint actual income and expense like a cash flow will. In a budget you may project 100K in income where as in a cash flow you will pinpoint where and when the income is actually coming in. We understand this is monotonous and most companies do not have the resources for in house book keepers or accountants that's why we developed a company that provides virtual assistants that specialize in the day to day finances of any company.
What conflicts developed on the open range?
Cattle ranchers vs Sheep herders since sheep make water holes unpotable for cattle, Farmers vs Cattle ranchers since farmers want to fence in crops and cattle need an open range, Bankers vs debtors bankers have the cash and debtors have assets but very uneven cash flow. Native Americans vs new comers since they had different ideas about land ownership. Mormons vs everyone else.
Do people prefer a cash prize vs a trip?
In this economy, definitely a cash prize.
What are the release dates for Controversy - 2003 Johnny Cash vs- Music Row?
Controversy - 2003 Johnny Cash vs- Music Row was released on: USA: 1 September 2004
What is cash in hand?
Cash on Hand refers to actual cash amounts that the company keeps on premises in the form of cash (vs. money in the bank). Some examples might be the cash which is kept as an opening balance in the cash registers or the petty cash fund.
Realflow vs moneyflow in a two sector circular flow model?
real flow of economics activities
What is the graph of flow versus viscosity?
The graph for flow vs viscosity shows flow and viscosity being inversely proportional. This means that the higher the viscosity, the lower the flow, and vice versa.
What is float discuss?
Float is the delay time between depositing a check and the time the funds are available for use. The bank and their depositing customer may have different float periods: when does the customer have use of the funds vs. when does the bank have use of the funds.
Growth funds vs. dividend funds?
Growth funds are funds where your investment would grow year on year and you do not realize any gains until you surrender your investment. Dividend funds are funds where your investment would grow and at the same time you get regular earnings as form of dividends. Because dividend funds share their profit regularly, the NAV of a dividend fund is always lesser than the growth fund.
Is there some disadvantage of get cash now vs. getting a check?
If you get cash you could get robed and tha is not cool.But when you get cash you can keep track of how much money you spent. A chechis not alowed everywhere.
How much interest does Cash Net USA charge?
The interest that Cash Net charges depends on the amount of the loan (how much you borrow, i.e., $100 vs $1000) and the duration of the loan (for how long you borrow, i.e., 1 week vs 1 month).
