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Unit VI Flashcards

Unit VI Flashcards

Unit VI Flashcards. Chapter 8. # 1. Bank reconciliation. Review. A document explaining the reasons for the difference between a depositor’s cash records and the depositor’s cash balance in its bank account. MARK FOR REVIEW. SHOW. NEXT. # 2. Cash equivalent. Review.

By Mercy
(259 views)

Internal Control and Cash

Internal Control and Cash

Chapter 6. Internal Control and Cash. Electronic Presentation by Douglas Cloud Pepperdine University. Learning Goals. 1. Describe and illustrate the objectives and elements of internal control. 2. Describe and illustrate methods of preventing and detecting employee fraud.

By daniel_millan
(754 views)

Performance Measurement and Financial Reporting

Performance Measurement and Financial Reporting

Performance Measurement and Financial Reporting. Prof. Riccardo Tiscini. A.Y. 2014-2015. IAS 7: Statement of Cash Flows. Financial Statements. FINANCIAL STATEMENTS. comprise. BALANCE SHEET. CF STATEMENT. INCOME STATEMENT. Financial position at a specific momen t of time.

By jaden
(198 views)

Practical Issues in Cash and Receivable

Practical Issues in Cash and Receivable

PART II: Corporate Accounting Concepts and Issues. Lecture 08. Practical Issues in Cash and Receivable. Instructor Adnan Shoaib. Learning Objectives. Identify items considered cash. Indicate how to report cash and related items.

By Jimmy
(299 views)

Petty Cash/Change Fund Policies & Procedures

Petty Cash/Change Fund Policies & Procedures

Petty Cash/Change Fund Policies & Procedures. April 2013. Contacts/Resources. Petty Cash/Change Fund Officer – General Accounting Heather Banes (ext. 75784) Reese 225A Director of Materials Management – Purchasing Randy Duncan (ext. 77323) Invoice Payment Supervisor – Accounts Payable

By emily
(602 views)

Discounted Cash Flow (DCF) Analysis Tutorial

Discounted Cash Flow (DCF) Analysis Tutorial

Discounted Cash Flow (DCF) Analysis Tutorial. This presentation is to be used ONLY as a template for DCF Analysis presentations. In no way should it reflect a finished work. Tutorial Objectives. Basic Underlying Principles Time Value of Money Present/Future Value Opportunity Cost

By betty_james
(344 views)

New Cash Policy

New Cash Policy

New Cash Policy. Cashless Lagos Implementation November 2011. Outline. Context – Shared Services Program Overview & Implications of Nigeria’s Cash Economy Cash-Less Lagos Are you ready? Regulating Payment System – What Issues?. Back Office Operations. Cash Management . IT Standards .

By Sophia
(381 views)

Chapter 13 Working Capit al Policy

Chapter 13 Working Capit al Policy

Chapter 13 Working Capit al Policy. Working Capital Policy: Overview. Financial management decisions are divided into the management of assets (investments) and management of liabilities (liabilities).

By lotus
(528 views)

Investment Banking Bootcamp: Week 3 – Accounting

Investment Banking Bootcamp: Week 3 – Accounting

Investment Banking Bootcamp: Week 3 – Accounting. [whoever is presenting]. Fall 2018. Agenda. I. Accounting Basics II. The Financial Statements III . 3 Statement Changes IV. Free Cash Flow, Net Working Capital, Metrics and Ratios V. Practice Questions.

By iain
(414 views)

Learning Objectives

Learning Objectives

Learning Objectives. Define working capital management. (LO 1 ) Describe the effect asset growth has on working capital positions. (LO 2 ) Identify working capital management considerations for permanent components, the effect of sales/production schedules and liquidity versus risk. (LO 3 )

By denver
(283 views)

Chapter 5

Chapter 5

Money Management Strategy. Chapter 5. What money management techniques can you employ to achieve your future financial goals?. Money Management Strategy. Chapter 5. Organizing and maintaining a personal financial plan are essential to budgeting for future financial goals.

By stacia
(131 views)

Chapter 5 Cash flow statement

Chapter 5 Cash flow statement

Chapter 5 Cash flow statement. By the end of this chapter, you should be able to: prepare a statement of cash flows in accordance with IAS 7; analyse a statement of cash flows; critically discuss their strengths and weaknesses. Cash Flow Statement.

By zyta
(147 views)

Audit of the Payments Cycle

Audit of the Payments Cycle

Audit of the Payments Cycle. CAS 265 – Communicating deficiencies in internal control to those charged with governance and management CAS 300 – Planning an audit of financial statements

By lynde
(427 views)

Capital Budgeting Project Cash Flows and Risk

Capital Budgeting Project Cash Flows and Risk

Capital Budgeting Project Cash Flows and Risk. When evaluating a capital budgeting project, we must estimate the after-tax cash flows the asset is expected to generate in the future.

By anila
(380 views)

Understanding Accounting

Understanding Accounting

Chapter 9 Vocab Test Review. Understanding Accounting. Work to understand accounting instead of memorizing.

By andren
(149 views)

Statement of Cash Flows

Statement of Cash Flows

Statement of Cash Flows. Chapter 13. Helps investors with questions about the company’s Ability to generate positive cash flows. Ability to meet its obligations and to pay dividends . Reasons for difference between net income and net cash flows from operating activities.

By afi
(265 views)

Chapter 12

Chapter 12

Chapter 12. The Statement of Cash Flows. Financial Accounting 4e by Porter and Norton. IBM Sun Microsystems Gateway, Inc. Western Digital. Increase (Decrease) Net Income in Cash (Loss) $ 2,767 $ 7,723 (377) 927 247 (1,034) (16) (99).

By nardo
(255 views)

Chapter 15

Chapter 15

Chapter 15. The Statement of Cash Flows: Reporting and Analyzing. Topics to be Discussed. Introduction Purpose of the Statement of Cash Flows The Definition of Cash: Cash and Cash Equivalents. Introduction. The Statement of Cash Flows

By york
(379 views)

Short-Term Finance and Planning

Short-Term Finance and Planning

Short-Term Finance and Planning. Chapter 26. Key Concepts and Skills. Understand the components of the cash cycle and why it is important Understand the pros and cons of the various short-term financing policies Be able to prepare a cash budget

By benito
(265 views)

Chapter 7

Chapter 7

Chapter 7. Fund Analysis, Cash-Flow Analysis, and Financial Planning. After Studying Chapter 7, you should be able to:. Explain the difference between the flow of funds (sources and uses of funds) statement and the statement of cash flows – and understand the benefits of using each.

By rachael
(425 views)

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