U R E S 5 & 6 Cash flow reporting and analysis REVISED BY DR SIMONA SCARPARO (FEBRUARY 2013). EARLIER R E V I S E D B Y D R G U S H O S S A R I ( J A N U A R Y 2 0 1 0 ) ‚ B A S E D O N O R I G I N A L M AT E R I A L P R E PA R E D BY GARRY CARNEGIE‚ GRAEME W INE‚ CHRISTINE JUBB AND JUDY NAGY Contents Lectures 5 & 6: Introduction 1 Objectives 1 Learning resources 1 Prescribed text Online readings Glossary CloudDeakin 1 2 2 2 Importance of cash flow information
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Finance/Accounting Function). These functions all interact and share information with one another‚ as the diagram on the following page indicates. ROLES AND NTERACTIONS OF THE MAIN BUSINESS FUNCTIONS SIMPLIFIED VIEW OF THE CREATION OF A GOOD OR SERVICE What is not apparent in this simple diagram is the wide diversity of inputs‚ transformation process‚ and outputs‚ as indicated on the following page. TYPES OF INPUTS‚ TRANSFORMATIONS‚ AND OUTPUTS
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and Cash Flows: Why is it that the revenue and cost figures shown on a standard income statement may not be representative of the actual cash inflows and outflows that occurred during a period? Financial Statements are prepared according to accrual rule of ‚ according to which cost and revenue are recorded as they occur and not when they are actually received or paid. This is why cash flows during the year may be different from revenue and costs in income statements. Different companies use different
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Draw ENTITY RELATIONSHIP DIAGRAM (ERD) for the following requirement: 1. Students take courses in a college 2. Customers have accounts in a bank 3. People own vehicles 4. Employees manage projects 5. Machines are made up of parts 6. A college offers several courses. Attributes of the course include course code‚ name and credits. Each course may have zero or more subjects 7. Hotel (HotelNo‚ Name‚ Add‚ TelNo) Room (RoomNo‚ HotelNo‚ Type‚ Price) Booking (HotelNo
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SCHEMATIC DIAGRAMS FLAT COLOUR TELEVISION 6 2005 YA270 AV-21MT15/P‚ AV-21MP15/T‚ AV-21MT35/P‚ AV-21VA15/P CD-ROM No.SML200507 BASIC CHASSIS CW2 COLOR EXIT CLOSED CAPTION 100+ VNR ECO CINEMA SURROUND BASS RM-C1287 COPYRIGHT © 2005 Victor Company of Japan‚ Limited No.YA270 2005/7 AV-21MT15/P‚ AV-21MP15/T‚ AV-21MT35/P‚ AV-21VA15/P STANDARD CIRCUIT DIAGRAM NOTE ON USING CIRCUIT DIAGRAMS 1.SAFETY The components identified by the symbol and shading are
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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
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Analysis of Business process flows and Implementation of an optimal Networking Architecture for CIMS (ERP) Executive Summary Analysis of business process flows and implementation of an optimal networking architecture for CIMS (Enterprise Resource Planning) The ERP‚ Enterprise Resource Planning‚ market is relatively new and has grown very quickly lately. The main reasons for this growth have been globalization‚ and
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It’s a Tuesday. I’m finishing my workout at my neighborhood gym. I walk into the locker room‚ throw my clothes off‚ and head to the showers. The water is warm. I’m feeling like a real go-getter. The endorphins‚ the steam – it’s relaxing. Veeery relaxing. I take a handful of the shower gel that the gym supplies in buckets and start lathering up. I’m making sure things are clean down there. Really‚ really clean. (Not really‚ readers – I’m jerking off. Duh.) So I’m a showerbater; I admit it. I like
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Flow charts are easy-to-understand diagrams showing how steps in a process fit together. This makes them useful tools for communicating how processes work‚ and for clearly documenting how a particular job is done. Furthermore‚ the act of mapping a process out in flow chart format helps you clarify your understanding of the process‚ and helps you think about where the process can be improved. A flow chart can therefore be used to: •Define and analyze processes. •Build a step-by-step picture of
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