By Roy on June 12, 2010
There are five areas to consider when identifying whether or not the company has sufficient cash.
Posted in Cash flow statement |
By Roy on June 12, 2010
Non-cash transactions show that no cash flow in or flow out in the company, but these are incurred transactions.
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By Roy on June 11, 2010
Here introduce the cash flow statement template: indirect and direct methods. Example to explain and analyse the cash flow statement.
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By Roy on June 11, 2010
The methods and steps to resolve the cash shortfall.
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By Roy on June 10, 2010
Here introduce the advantages and disadvantages of the direct and indirect methods.
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By Roy on June 10, 2010
Cash flow statements should normally be used in conjunction with income statements and balance sheets when making an assessment of future cash flows.
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By Roy on June 10, 2010
The cash flow statement provides information which is not available from balance sheets and income statements.
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By Roy on June 9, 2010
The items about cash flow financing activities are the proceeds of issue of shares and long-term borrowings made or repaid.
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By Roy on June 9, 2010
The items about cash flow investing activities are cash spent on non-current assets, proceeds of sale of non-current assets and income from investments.
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By Roy on June 9, 2010
Preparing cash flow from operating activities is one parts of preparing the cash flow statement. Here introduce the detailed calculation and the meaning of specific items about cash flow from operating activities.
Posted in Cash flow statement |
