'Ending cash balance' diaporamas de présentation

Session 28

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Session 28

613 views • 61 slides

Cash Flows and Financial Analysis

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Slides Show Summary AGEC 432 Spring 2007

Slides Show Summary AGEC 432 Spring 2007. Basic Structure of the Balance Sheet. Assets : Liabilities and Net Worth: Current assets Current liabilities plus Intermediate assets plus Intermediate liabilities

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Module 12

Module 12. Treasury Function: Cash, Investments and Cash Flow Statements. Learning Objectives. Distinguish among the types of cash and investment instruments Identify elements of an Internal Control System over Cash Understand the differences between cash vs. accrual basis of accounting

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Accounting Fundamentals

Accounting Fundamentals. Structure of Financial Statements. AGEG 489-689 Spring 2010. Topic Coverage. Consolidated balance sheet Consolidated income statement Consolidated cash flow statement Monthly cash flow statement and LOC needs Debt repayment capacity statement

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Accounting Fundamentals

Accounting Fundamentals. Structure of Financial Statements. Agribusiness Finance LESE 306 Fall 2009. Topic Coverage. Consolidated balance sheet Consolidated income statement Consolidated cash flow statement Monthly cash flow statement and LOC needs Debt repayment capacity statement

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Sample Problem

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Sample Problem

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Prepare a cash budget for May Become Exceptional/tutorialoutletdotcom

FOR MORE CLASSES VISIT www.tutorialoutlet.com A cash budget is being prepared for Tractors Inc for the month of May. The following information has been gathered to assist in preparing the budget: a. Budgeted sales and production requirements are as follows: Budgeted Sales $ 650,000 Production requirements Raw material to be used $ 301,000 Direct labour cost 85,000

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