"Cash substantive workpaper" Essays and Research Papers

Sort By:
Satisfactory Essays
Good Essays
Better Essays
Powerful Essays
Best Essays
Page 21 of 50 - About 500 Essays
  • Best Essays

    Maxi-Cash Company Analysis

    • 4391 Words
    • 18 Pages

    CONTENT 1. Introduction of Maxi-Cash Financial Services Corporation Ltd 2. Marketing Research 3. Development of Marketing 3.1 Formulation of an Appropriate Strategy 3.2 SWOT Analysis 3.3 Ansoff Matrix Model 4. Usage of 7P in Marketing Strategy and Marketing Tactics 5. Conclusion 6. References 1. Introduction of Maxi-Cash Financial Services Corporation Ltd Maxi-Cash Financial Services Corporation Ltd is a first public listed company of pawnbroking and the retail and trading of pre-owned

    Premium Marketing Strategic management

    • 4391 Words
    • 18 Pages
    Best Essays
  • Satisfactory Essays

    Current assets  Long-term investments  Property‚ plant‚ and equipment  Intangible assets Current assets on a balance sheet have components that include cash and cash equivalents‚ accounts receivable‚ and inventories. These usually can be converted into cash quicker than that of other assets because they are for near term uses. Cash equivalents are the funds invested in short term securities such as T-Bills. Accounts receivable are the owed funds to the specific company by its customers. Inventories

    Premium Balance sheet Asset Finance

    • 419 Words
    • 2 Pages
    Satisfactory Essays
  • Powerful Essays

    Chapter 7 – Discounted Cash Flow Techniques page 247 A brief tutorial on Excel financial functions (problems to follow) You may find the following Excel‚ built-in financial functions helpful when analyzing the problems below. (To access these functions‚ select Insert‚ Functions‚ and choose Financial.) =PV(rate‚ nper‚ pmt‚ fv‚ type) returns the present value of a series of cash flows. =FV(rate‚ nper‚ pmt‚ pv‚ type) returns the future value of a series of cash flows. =PMT(rate

    Premium Net present value Rate of return Internal rate of return

    • 2300 Words
    • 10 Pages
    Powerful Essays
  • Powerful Essays

    The Impact of Derivatives on Cash Markets: What Have We Learned? Stewart Mayhew Department of Banking and Finance Terry College of Business University of Georgia Athens‚ GA 30602-6253 October 27‚ 1999 Revised: February 3‚ 2000 The Impact of Derivatives on Cash Markets: What Have We Learned? Abstract This paper summarizes the theoretical and empirical research on how the introduction of derivative securities affects the underlying market. A wide array of theoretical approaches has been applied

    Premium Futures contract

    • 21528 Words
    • 87 Pages
    Powerful Essays
  • Powerful Essays

    Central Bank in controlling inflation and the possible effect of their initiatives on the economy. Keywords: Indian economy‚ Inflationary trends‚ Effect of High Growth on Inflation‚ Wholesale or Consumer Price Index‚ Foreign Exchange rate‚ Bank Rate‚ Cash Reserve Ratio‚ Monetary policy‚ Reserve Bank of India. "As far as inflation is concerned‚ we are adopting a multi-prolonged strategy that will yield results soon."1 - Dr. Manmohan Singh‚ Prime Minister of India‚ in February 2007. "The main instrument

    Premium Inflation

    • 1101 Words
    • 5 Pages
    Powerful Essays
  • Good Essays

    Balance Sheet and Cash Flows

    • 27446 Words
    • 203 Pages

    Chapter 12 Statement of Cash Flows   True / False Questions   1. Interest and dividends from investments held by a company are reported as cash inflows from investing activities on the statement of cash flows.    True    False   2. Under the indirect method‚ changes in current assets are used in determining cash flows from operating activities and changes in current liabilities are used in determining cash flows from financing activities.    True    False   3. Using the indirect method‚ the increase

    Premium Balance sheet Cash flow statement Cash flow

    • 27446 Words
    • 203 Pages
    Good Essays
  • Good Essays

    FINANCIAL STATEMENTS AND CASH FLOW 1. Liquidity measures how quickly and easily an asset can be converted to cash without significant loss in value. It’s desirable for firms to have high liquidity so that they have a large factor of safety in meeting short-term creditor demands. However‚ since liquidity also has an opportunity cost associated with it - namely that higher returns can generally be found by investing the cash into productive assets - low liquidity levels are also desirable to the

    Premium Generally Accepted Accounting Principles Cash flow Balance sheet

    • 3690 Words
    • 15 Pages
    Good Essays
  • Good Essays

    preparing a statement of cash flows‚ the term cash is broadly defined to include both cash and cash equivalents. Cash comprises cash on hand and demand deposit with banks. Cash equivalents consist of short term‚ highly liquid investments such as treasury bills‚ commercial paper‚ and money market funds. Such investments are made solely for the purpose of generating a return on funds that are temporary idle. Instead of simply holding cash‚ most companies invest their excess cash reserves in these types

    Premium Cash flow statement Cash flow Finance

    • 537 Words
    • 3 Pages
    Good Essays
  • Satisfactory Essays

    Accounting- Cash Flow Notes

    • 2952 Words
    • 12 Pages

    Statement of Cash Flows Chapter 8 Measuring & reporting cash flows pages 448-472 448 472 pages 484-489 1 1 Learning objectives 1. 2. 3. 4. Explain why cash is important to the reporting entity Define cash and cash equivalents Distinguish between accrual- and cash-based transaction recognition Compare and contrast the roles of the four external financial reports (statement of financial performance‚ statement of financial position‚ statement of changes in equity and statement of cash flows) Discuss

    Premium Cash flow statement Balance sheet Generally Accepted Accounting Principles

    • 2952 Words
    • 12 Pages
    Satisfactory Essays
  • Powerful Essays

    Analysis of Cash Flows Statements By Song Hanxiao Pace University – New York Campus MBA 640‚ 72052 Fall 2011 John Paul Required Research Paper Contents Abstract --------------------------------------------------------------------------------------------------------3 | I. Introduction of importance of Cash Flows statements -------------------------------------4 | II. Function of Cash Flow Statements -----------------------------------------------------------5

    Premium Cash flow Cash flow statement Balance sheet

    • 2333 Words
    • 10 Pages
    Powerful Essays
Page 1 18 19 20 21 22 23 24 25 50